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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-BARKEHDA KOTAPAI |
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| Opening Balance | 14,55,554.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,71,500.00 | 0.00 | 0.00 | 99,490.00 | 38,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,226.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,514.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,03,677.00 | 0.00 |
| February, 2021 | 2,92,034.00 | 0.00 | 0.00 | 1,52,471.00 | 0.00 |
| March, 2021 | 17,59,976.00 | 0.00 | 0.00 | 2,43,105.00 | 12,025.00 |
| Total | 27,23,510.00 | 0.00 | 0.00 | 16,00,515.00 | 50,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |