|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-NARIYAKHEDA |
|||||
| Opening Balance | 1,69,518.60 | ||||
| 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 | 79,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,69,439.00 | 0.00 | 0.00 | 4,09,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,645.00 | 0.00 |
| November, 2020 | 7,11,894.00 | 0.00 | 0.00 | 2,72,565.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,151.00 | 0.00 |
| Januaury, 2021 | 21,110.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 68,000.00 |
| March, 2021 | 7,22,797.00 | 0.00 | 0.00 | 3,82,202.00 | 34,000.00 |
| Total | 22,25,240.00 | 0.00 | 0.00 | 19,11,698.00 | 1,02,000.00 |
| 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 |