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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:-JAMGOD |
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| Opening Balance | 14,19,887.65 | ||||
| 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 | 17,576.00 | 10,788.00 |
| June, 2020 | 9,88,948.00 | 0.00 | 0.00 | 1,00,597.99 | 25,030.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,432.00 | 22,040.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,258.00 | 0.00 |
| September, 2020 | 95,658.00 | 0.00 | 0.00 | 5,86,884.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,147.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,889.00 | 1,91,610.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,050.00 | 1,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,117.00 | 25,480.00 |
| March, 2021 | 23,77,124.00 | 0.00 | 0.00 | 3,63,448.00 | 1,29,156.00 |
| Total | 34,61,730.00 | 0.00 | 0.00 | 21,77,178.99 | 4,14,904.00 |
| 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 |