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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:-LASUDIYA SONDA |
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| Opening Balance | 1,48,827.17 | ||||
| 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 | 5,29,611.00 | 0.00 | 0.00 | 15,614.00 | 1,607.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,90,000.00 | 0.00 | 0.00 | 1,80,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,88,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,101.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,099.00 | 0.00 | 0.00 | 2,37,844.00 | 5,850.00 |
| Total | 15,28,710.00 | 0.00 | 0.00 | 12,03,022.00 | 7,457.00 |
| 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 |