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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:-LAVRAS |
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| Opening Balance | 1,66,185.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,215.00 | 0.00 | 0.00 | 30,356.00 | 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 | 0.00 | 0.00 | 0.00 | 2,19,328.00 | 0.00 |
| August, 2020 | 7,81,578.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,661.00 | 0.00 |
| October, 2020 | 8,51,004.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| March, 2021 | 8,63,767.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 26,34,564.00 | 0.00 | 0.00 | 8,11,415.00 | 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 |