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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:-BHESUNI |
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| Opening Balance | 41.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,489.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
| July, 2020 | 8,17,057.00 | 0.00 | 0.00 | 7,49,300.00 | 1,90,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,44,816.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| October, 2020 | 4,44,816.00 | 0.00 | 0.00 | 5,13,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,98,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,49,400.00 | 0.00 | 0.00 | 20,63,705.00 | 2,26,000.00 |
| 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 |