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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:-KSHIPRA (SUKLYA) |
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| Opening Balance | 52,554.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,486.00 | 0.00 | 0.00 | 12,000.00 | 9,000.00 |
| May, 2020 | 14,95,613.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,866.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,107.40 | 7,875.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,825.00 | 0.00 |
| September, 2020 | 50,400.00 | 0.00 | 0.00 | 12,34,761.16 | 0.00 |
| October, 2020 | 16,28,462.00 | 0.00 | 0.00 | 6,86,310.12 | 0.00 |
| November, 2020 | 91,319.36 | 0.00 | 0.00 | 1,63,608.40 | 1,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,71,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,793.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,465.00 | 0.00 |
| March, 2021 | 16,44,364.00 | 0.00 | 0.00 | 6,26,678.50 | 0.00 |
| Total | 51,74,644.36 | 0.00 | 0.00 | 40,19,918.13 | 18,775.00 |
| 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 |