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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:-BARKHEDA KAYAM |
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| Opening Balance | 8,84,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,13,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,065.00 | 0.00 |
| September, 2020 | 7,77,026.00 | 0.00 | 0.00 | 99,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,217.00 | 0.00 |
| March, 2021 | 7,84,248.00 | 0.00 | 0.00 | 3,99,197.00 | 0.00 |
| Total | 24,01,113.00 | 0.00 | 0.00 | 18,37,602.00 | 0.00 |
| 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 |