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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:-SINGAWADA |
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| Opening Balance | 1,42,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,400.00 | 14,000.00 |
| June, 2020 | 1,45,533.00 | 0.00 | 0.00 | 24,550.00 | 1,500.00 |
| July, 2020 | 8,22,960.00 | 0.00 | 0.00 | 5,86,380.00 | 2,48,160.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 4,48,030.00 | 0.00 | 0.00 | 4,02,626.00 | 0.00 |
| October, 2020 | 4,48,030.00 | 0.00 | 0.00 | 3,19,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| March, 2021 | 4,52,311.00 | 0.00 | 0.00 | 1,08,995.00 | 0.00 |
| Total | 23,16,864.00 | 0.00 | 0.00 | 22,54,634.00 | 2,77,660.00 |
| 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 |