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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:-MAHUDIYA |
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| Opening Balance | 95,721.00 | ||||
| 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 | 8,61,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2020 | 7,25,684.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| October, 2020 | 3,98,589.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| March, 2021 | 8,04,488.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Total | 31,90,378.00 | 0.00 | 0.00 | 15,11,500.00 | 5,000.00 |
| 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 |