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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:-LIMBODA |
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| Opening Balance | 1,58,589.17 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| September, 2020 | 12,47,491.00 | 0.00 | 0.00 | 3,90,825.00 | 1,00,000.00 |
| October, 2020 | 2,66,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,843.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2021 | 2,66,917.00 | 0.00 | 0.00 | 1,54,720.00 | 0.00 |
| March, 2021 | 5,38,714.00 | 0.00 | 0.00 | 2,34,026.80 | 26,040.00 |
| Total | 23,20,039.00 | 0.00 | 0.00 | 12,45,230.30 | 1,26,040.00 |
| 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 |