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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:-DOKAKUI |
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| Opening Balance | 12,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,878.00 | 0.00 | 0.00 | 7,500.00 | 7,000.00 |
| May, 2020 | 1,14,878.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,645.00 | 12,500.00 |
| August, 2020 | 6,49,610.00 | 0.00 | 0.00 | 4,97,402.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 3,53,656.00 | 0.00 | 0.00 | 1,35,786.00 | 6,790.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,590.00 | 1,590.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,206.00 | 1,590.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,096.00 | 1,590.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,417.00 | 2,000.00 |
| March, 2021 | 10,70,748.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 23,19,770.00 | 0.00 | 0.00 | 11,24,992.00 | 61,060.00 |
| 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 |