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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:-BAMNIKHURD |
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| Opening Balance | 3,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,355.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 9,12,432.00 | 0.00 | 0.00 | 2,75,010.00 | 48,000.00 |
| July, 2020 | 9,12,432.00 | 0.00 | 0.00 | 2,57,902.00 | 73,601.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2020 | 4,96,740.00 | 0.00 | 0.00 | 2,76,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,59,140.00 | 0.00 |
| November, 2020 | 4,96,740.00 | 0.00 | 0.00 | 3,26,850.00 | 0.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 2,78,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2021 | 10,02,678.00 | 0.00 | 0.00 | 1,82,500.00 | 5,000.00 |
| Total | 41,27,377.00 | 0.00 | 0.00 | 24,51,562.00 | 1,26,601.00 |
| 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 |