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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:-ROLUPIPLYA |
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| Opening Balance | 1,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,95,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,260.00 | 0.00 |
| August, 2020 | 2,69,659.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| October, 2020 | 2,69,659.00 | 0.00 | 0.00 | 2,95,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,164.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 5,47,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,883.00 | 0.00 | 0.00 | 9,89,659.00 | 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 |