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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:-GARDIJHABRIYA |
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| Opening Balance | 5,81,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 11,91,626.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,050.00 | 0.00 |
| October, 2020 | 5,43,763.00 | 0.00 | 0.00 | 3,06,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,730.00 | 0.00 |
| December, 2020 | 6,21,116.00 | 0.00 | 0.00 | 2,80,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,820.00 | 25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,940.00 | 0.00 |
| March, 2021 | 10,97,556.00 | 0.00 | 0.00 | 2,47,618.00 | 1,10,318.00 |
| Total | 34,54,061.00 | 0.00 | 0.00 | 23,80,978.00 | 1,35,318.00 |
| 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 |