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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:-PATLAWADA |
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| Opening Balance | 40,531.00 | ||||
| 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 | 6,000.00 | 6,000.00 |
| June, 2020 | 7,25,330.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,407.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,71,084.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,44,631.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,017.00 | 45,612.00 |
| March, 2021 | 6,77,322.00 | 0.00 | 0.00 | 3,75,990.00 | 0.00 |
| Total | 20,73,736.00 | 0.00 | 0.00 | 15,38,114.00 | 51,612.00 |
| 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 |