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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:-KHAJURIYA |
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| Opening Balance | 1,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,309.00 | 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 | 6,99,790.00 | 0.00 | 0.00 | 69,327.50 | 53,917.50 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,045.00 | 1,07,835.00 |
| September, 2020 | 3,80,975.00 | 0.00 | 0.00 | 2,14,227.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,741.00 | 0.00 |
| November, 2020 | 3,80,975.00 | 0.00 | 0.00 | 3,08,964.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,553.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,243.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,30,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,36,198.00 | 0.00 | 0.00 | 14,40,101.50 | 1,61,752.50 |
| 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 |