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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:-BHATKHEDI |
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| Opening Balance | 1,21,761.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,19,294.95 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,83,955.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| November, 2020 | 5,40,280.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,892.00 | 0.00 |
| March, 2021 | 5,64,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,88,710.00 | 0.00 | 0.00 | 4,54,606.95 | 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 |