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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:-DABRIBUZURG |
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| Opening Balance | 52,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,25,742.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,96,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 8,99,090.00 | 0.00 | 0.00 | 2,91,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,710.00 | 10.00 |
| March, 2021 | 9,58,993.00 | 0.00 | 0.00 | 4,78,720.00 | 0.00 |
| Total | 28,29,850.00 | 0.00 | 0.00 | 18,84,124.00 | 10.00 |
| 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 |