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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:-MOHAI |
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| Opening Balance | 77.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| June, 2020 | 6,37,420.00 | 0.00 | 0.00 | 3,09,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,400.00 | 1,28,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,72,195.00 | 4,14,600.00 |
| September, 2020 | 6,94,038.00 | 0.00 | 0.00 | 4,85,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 49,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,580.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| March, 2021 | 7,32,114.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| Total | 21,96,874.00 | 0.00 | 0.00 | 22,09,572.00 | 5,92,800.00 |
| 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 |