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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:-KHATEGAON,Village Panchayat & Equivalent:-BACCHAKHAL |
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| Opening Balance | 1,24,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,456.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,32,045.00 | 0.00 | 0.00 | 2,54,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,590.00 | 0.00 |
| October, 2020 | 7,97,070.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,368.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,08,967.00 | 0.00 | 0.00 | 67,912.00 | 0.00 |
| Total | 24,67,538.00 | 0.00 | 0.00 | 12,22,130.00 | 0.00 |
| 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 |