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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:-KAWADI |
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| Opening Balance | 58,827.21 | ||||
| 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 | 6,12,981.91 | 0.00 | 0.00 | 2,83,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,065.80 | 2,83,585.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,229.00 | 0.00 |
| September, 2020 | 5,60,326.00 | 0.00 | 0.00 | 1,12,514.32 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,65,528.00 | 0.00 | 0.00 | 94,810.00 | 38,905.00 |
| Total | 17,38,835.91 | 0.00 | 0.00 | 13,30,204.12 | 3,22,490.00 |
| 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 |