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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:-TUNGANI |
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| Opening Balance | 37.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 5,28,517.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
| August, 2020 | 2,87,731.00 | 0.00 | 0.00 | 3,85,880.00 | 0.00 |
| September, 2020 | 5,75,462.00 | 0.00 | 0.00 | 1,50,200.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 2,90,367.00 | 0.00 | 0.00 | 2,01,071.00 | 0.00 |
| Total | 17,75,540.00 | 0.00 | 0.00 | 14,46,340.00 | 5,000.00 |
| 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 |