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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:-GHICHLAY |
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| Opening Balance | 46,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,092.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2020 | 8,31,779.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,69,200.00 | 0.00 |
| August, 2020 | 3,19,478.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,940.00 | 0.00 |
| December, 2020 | 1,33,453.00 | 0.00 | 0.00 | 1,90,784.00 | 0.00 |
| Januaury, 2021 | 4,52,831.00 | 0.00 | 0.00 | 1,07,254.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,470.00 | 0.00 |
| March, 2021 | 9,41,328.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Total | 28,25,961.00 | 0.00 | 0.00 | 17,68,278.00 | 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 |