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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:-LOHARPIPLYA |
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| Opening Balance | 13,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,825.00 | 0.00 | 0.00 | 19,000.00 | 2,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,77,100.00 | 0.00 | 0.00 | 4,14,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,997.00 | 0.00 |
| October, 2020 | 3,09,182.00 | 0.00 | 0.00 | 4,38,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,09,182.00 | 0.00 | 0.00 | 1,70,975.00 | 13,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 6,60,751.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 22,96,471.00 | 0.00 | 0.00 | 12,72,344.00 | 15,000.00 |
| 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 |