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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:-MAILPIPLYA |
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| Opening Balance | 6,68,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,057.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,99,436.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,16,360.00 | 0.00 |
| September, 2020 | 10,58,493.00 | 0.00 | 0.00 | 2,25,984.00 | 0.00 |
| October, 2020 | 4,89,665.00 | 0.00 | 0.00 | 3,10,199.00 | 0.00 |
| November, 2020 | 4,89,665.00 | 0.00 | 0.00 | 3,71,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| March, 2021 | 9,94,618.00 | 0.00 | 0.00 | 5,79,100.00 | 0.00 |
| Total | 40,90,934.00 | 0.00 | 0.00 | 24,46,255.00 | 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 |