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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:-LAKDANI |
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| Opening Balance | 1,03,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,581.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| June, 2020 | 8,68,471.00 | 0.00 | 0.00 | 33,000.00 | 27,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,66,000.00 | 3,86,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,847.00 | 0.00 |
| October, 2020 | 9,73,654.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,55,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2021 | 9,59,118.00 | 0.00 | 0.00 | 2,12,510.00 | 0.00 |
| Total | 29,54,824.00 | 0.00 | 0.00 | 20,79,457.00 | 4,13,000.00 |
| 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 |