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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:-CHOTTA MALSAPURA |
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| Opening Balance | 19,171.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,07,027.00 | 0.00 | 0.00 | 1,73,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 3,73,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,620.00 | 0.00 |
| February, 2021 | 11,80,362.00 | 0.00 | 0.00 | 7,34,016.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,72,619.00 | 0.00 |
| Total | 23,60,724.00 | 0.00 | 0.00 | 15,88,070.00 | 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 |