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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:-KALWAR |
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| Opening Balance | 2,24,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 30,000.00 |
| May, 2020 | 1,44,040.00 | 0.00 | 0.00 | 3,01,400.00 | 7,500.00 |
| June, 2020 | 8,14,518.00 | 0.00 | 0.00 | 48,520.00 | 11,500.00 |
| July, 2020 | 4,91,040.00 | 0.00 | 0.00 | 10,96,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 6,16,934.00 | 0.00 | 0.00 | 2,87,710.00 | 0.00 |
| October, 2020 | 4,43,434.00 | 0.00 | 0.00 | 4,06,100.00 | 0.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,966.00 | 0.00 | 0.00 | 27,19,852.00 | 49,000.00 |
| 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 |