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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:-GUJARGAON |
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| Opening Balance | 70,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,221.00 | 0.00 | 0.00 | 50,300.00 | 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 | 5,95,005.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| October, 2020 | 6,47,856.00 | 0.00 | 0.00 | 2,09,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,595.00 | 34,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,946.00 | 0.00 |
| March, 2021 | 6,56,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,062.00 | 0.00 | 0.00 | 11,36,884.00 | 34,000.00 |
| 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 |