|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KHATEGAON,Village Panchayat & Equivalent:-KAKADI |
|||||
| Opening Balance | 4,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,138.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,62,394.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| October, 2020 | 7,21,232.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| November, 2020 | 21,386.00 | 0.00 | 0.00 | 2,20,686.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,769.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 7,31,577.00 | 0.00 | 0.00 | 1,90,178.00 | 0.00 |
| Total | 22,53,727.00 | 0.00 | 0.00 | 13,28,203.00 | 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 |