|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-BHADAPIPLYA |
|||||
| Opening Balance | 7,13,219.00 | ||||
| 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 | 5,88,366.00 | 0.00 | 0.00 | 1,20,340.00 | 80,360.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 2,72,181.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| December, 2020 | 16,142.00 | 0.00 | 0.00 | 5,51,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,400.00 | 0.00 | 0.00 | 1,92,200.00 | 47,600.00 |
| Total | 14,26,089.00 | 0.00 | 0.00 | 11,68,636.00 | 1,27,960.00 |
| 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 |