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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:-JAMGOD |
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| Opening Balance | 361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 7,12,903.00 | 0.00 | 0.00 | 3,20,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| September, 2020 | 3,88,114.00 | 0.00 | 0.00 | 4,45,647.00 | 0.00 |
| October, 2020 | 3,88,114.00 | 0.00 | 0.00 | 1,91,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2021 | 3,91,721.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| Total | 20,06,923.00 | 0.00 | 0.00 | 13,73,716.00 | 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 |