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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:-TONK KHURD,Village Panchayat & Equivalent:-BARKHEDA |
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| Opening Balance | 10,13,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,658.00 | 0.00 | 0.00 | 39,240.00 | 26,160.00 |
| May, 2020 | 8,23,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| September, 2020 | 8,96,832.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,13,562.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,82,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,10,704.00 | 0.00 | 0.00 | 9,35,978.00 | 0.00 |
| Total | 27,76,864.00 | 0.00 | 0.00 | 23,40,020.00 | 26,160.00 |
| 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 |