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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:-SIYA |
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| Opening Balance | 23,424.36 | ||||
| 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 | 21,99,955.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,51,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,115.00 | 0.00 |
| November, 2020 | 10,17,711.00 | 0.00 | 0.00 | 2,23,920.00 | 800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| March, 2021 | 31,33,112.00 | 0.00 | 0.00 | 8,11,925.00 | 26,500.00 |
| Total | 63,50,778.00 | 0.00 | 0.00 | 31,45,030.00 | 27,300.00 |
| 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 |