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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:-KHAL |
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| Opening Balance | 51,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,835.00 | 0.00 | 0.00 | 19,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,96,561.00 | 0.00 | 0.00 | 3,87,365.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| March, 2021 | 5,80,298.00 | 0.00 | 0.00 | 3,05,655.00 | 0.00 |
| Total | 17,69,694.00 | 0.00 | 0.00 | 11,30,859.00 | 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 |