|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KHATEGAON,Village Panchayat & Equivalent:-MAACHWAS |
|||||
| Opening Balance | 42,165.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,61,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| October, 2020 | 12,64,828.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| March, 2021 | 12,81,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,08,158.00 | 0.00 | 0.00 | 9,42,260.00 | 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 |