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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:-JAGADISHPUR |
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| Opening Balance | 18,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,76,557.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,275.00 | 0.00 |
| August, 2020 | 3,13,885.00 | 0.00 | 0.00 | 1,40,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,641.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,47,533.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 19,39,934.00 | 0.00 | 0.00 | 5,43,967.00 | 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 |