|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-PATADI |
|||||
| Opening Balance | 12,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,49,253.00 | 0.00 | 0.00 | 62,500.00 | 31,000.00 |
| June, 2020 | 8,43,999.00 | 0.00 | 0.00 | 3,25,800.00 | 77,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2020 | 9,18,966.00 | 0.00 | 0.00 | 4,22,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,010.00 | 34,505.00 |
| March, 2021 | 10,05,688.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| Total | 29,17,906.00 | 0.00 | 0.00 | 21,35,308.00 | 1,43,405.00 |
| 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 |