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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:-KHARIYA |
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| Opening Balance | 1,02,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2020 | 10,31,565.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,458.00 | 42,000.00 |
| September, 2020 | 12,14,026.00 | 0.00 | 0.00 | 7,98,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,99,705.00 | 34,148.00 |
| November, 2020 | 9,25,943.00 | 0.00 | 0.00 | 4,38,692.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 2,05,388.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,39,320.00 | 96,320.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 17,43,600.00 | 0.00 | 0.00 | 1,38,000.00 | 35,000.00 |
| Total | 50,55,134.00 | 0.00 | 0.00 | 32,62,500.00 | 2,07,468.00 |
| 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 |