|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-RAMGADJANGALI |
|||||
| Opening Balance | 9,592.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,51,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,82,594.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,109.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,709.00 | 0.00 |
| March, 2021 | 3,86,080.00 | 0.00 | 0.00 | 1,07,399.00 | 0.00 |
| Total | 11,82,194.00 | 0.00 | 0.00 | 6,37,617.00 | 0.00 |
| 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 |