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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:-DEWAR |
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| Opening Balance | 47,671.00 | ||||
| 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 | 1,14,276.00 | 0.00 | 0.00 | 1,82,660.00 | 15,000.00 |
| August, 2020 | 6,46,211.00 | 0.00 | 0.00 | 1,22,648.00 | 0.00 |
| September, 2020 | 7,03,610.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,929.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,350.00 | 68,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,404.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,042.00 | 0.00 |
| March, 2021 | 7,35,223.00 | 0.00 | 0.00 | 1,16,702.00 | 0.00 |
| Total | 21,99,320.00 | 0.00 | 0.00 | 13,08,375.00 | 83,000.00 |
| 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 |