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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:-BARDA |
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| Opening Balance | 84,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,071.00 | 0.00 | 0.00 | 13,707.00 | 0.00 |
| June, 2020 | 7,52,490.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| October, 2020 | 8,19,328.00 | 0.00 | 0.00 | 3,54,122.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,115.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,07,051.00 | 54,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,634.00 | 0.00 |
| March, 2021 | 8,31,437.00 | 0.00 | 0.00 | 1,22,331.00 | 0.00 |
| Total | 25,36,326.00 | 0.00 | 0.00 | 15,19,270.00 | 54,000.00 |
| 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 |