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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:-NAGUKHEDI |
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| Opening Balance | 16,86,245.00 | ||||
| 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 | 1,82,000.00 | 0.00 | 0.00 | 4,12,200.00 | 3,09,200.00 |
| August, 2020 | 4,55,820.00 | 0.00 | 0.00 | 4,06,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,125.00 | 12,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,430.00 | 0.00 |
| November, 2020 | 9,11,640.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| March, 2021 | 9,20,354.00 | 0.00 | 0.00 | 1,99,630.00 | 0.00 |
| Total | 24,69,814.00 | 0.00 | 0.00 | 18,72,895.00 | 3,21,200.00 |
| 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 |