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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:-KANNOD,Village Panchayat & Equivalent:-BADKANKHARI |
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| Opening Balance | 6,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,603.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| July, 2020 | 6,31,003.00 | 0.00 | 0.00 | 4,88,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,95,948.00 | 0.00 | 0.00 | 1,50,025.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2021 | 6,97,450.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Total | 23,76,004.00 | 0.00 | 0.00 | 13,70,982.00 | 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 |