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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:-MANGROLA |
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| Opening Balance | 20,02,001.89 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 3,420.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,429.85 | 7,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,95,233.00 | 0.00 | 0.00 | 5,07,480.00 | 14,720.00 |
| Total | 5,95,233.00 | 0.00 | 0.00 | 9,56,849.85 | 25,840.00 |
| 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 |