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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:-CHHAPRA |
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| Opening Balance | 2,57,634.00 | ||||
| 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 | 46,500.00 | 46,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 10,000.00 |
| August, 2020 | 6,17,342.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,676.00 | 0.00 |
| November, 2020 | 5,71,172.00 | 0.00 | 0.00 | 2,21,384.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 11,88,514.00 | 0.00 | 0.00 | 11,39,904.00 | 56,500.00 |
| 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 |