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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:-CHOBARADHIRA |
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| Opening Balance | 2,37,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,265.00 | 0.00 | 0.00 | 40,570.00 | 6,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,008.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2020 | 32,29,685.00 | 0.00 | 0.00 | 11,61,032.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,099.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2021 | 16,83,977.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| Total | 51,82,927.00 | 0.00 | 0.00 | 21,48,509.00 | 36,000.00 |
| 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 |