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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:-SONKATCH,Village Panchayat & Equivalent:-DHANDHEDA |
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| Opening Balance | 6,36,832.00 | ||||
| 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 | 5,67,934.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2020 | 5,90,000.00 | 0.00 | 0.00 | 3,60,378.00 | 5,900.00 |
| October, 2020 | 3,37,280.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,566.00 | 2,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| February, 2021 | 3,37,280.00 | 0.00 | 0.00 | 1,28,112.00 | 7,999.00 |
| March, 2021 | 6,84,991.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 25,17,485.00 | 0.00 | 0.00 | 18,38,906.00 | 16,599.00 |
| 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 |