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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:-PATRANI |
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| Opening Balance | 1,53,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,72,408.00 | 0.00 | 0.00 | 6,60,861.00 | 36,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| October, 2020 | 10,51,518.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2020 | 31,181.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,65,277.00 | 0.00 | 0.00 | 2,12,500.00 | 35,000.00 |
| Total | 31,70,384.00 | 0.00 | 0.00 | 19,18,971.00 | 71,000.00 |
| 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 |