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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:-KOLARI |
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| Opening Balance | 10,06,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,242.00 | 0.00 | 0.00 | 18,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,06,434.00 | 0.00 | 0.00 | 1,81,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 6,60,300.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 6,70,075.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 20,44,051.00 | 0.00 | 0.00 | 7,10,066.00 | 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 |