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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:-BUDASA |
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| Opening Balance | 893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,96,661.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 5,91,976.00 | 0.00 | 0.00 | 49,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 6,44,558.00 | 0.00 | 0.00 | 1,06,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| Total | 19,33,195.00 | 0.00 | 0.00 | 10,30,898.00 | 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 |