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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:-RALA MANDAL |
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| Opening Balance | 5,72,099.00 | ||||
| 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 | 5,60,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,180.00 | 55,025.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,450.00 | 0.00 |
| September, 2020 | 5,43,234.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| October, 2020 | 2,59,078.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,790.00 | 8,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,031.00 | 24,000.00 |
| March, 2021 | 6,29,657.00 | 0.00 | 0.00 | 3,30,140.00 | 0.00 |
| Total | 19,92,010.00 | 0.00 | 0.00 | 15,10,621.00 | 87,525.00 |
| 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 |