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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:-DAKHNAKHEDI |
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| Opening Balance | 1,20,904.00 | ||||
| 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 | 47,970.00 | 0.00 |
| July, 2020 | 4,63,754.00 | 0.00 | 0.00 | 2,76,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,717.00 | 0.00 |
| September, 2020 | 5,45,765.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,55,798.00 | 0.00 |
| November, 2020 | 2,52,473.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,99,107.00 | 0.00 |
| Januaury, 2021 | 2,52,473.00 | 0.00 | 0.00 | 1,36,700.00 | 7,700.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,77,178.00 | 0.00 | 0.00 | 11,78,734.00 | 7,700.00 |
| 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 |