|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-TONK KHURD,Village Panchayat & Equivalent:-GORWA |
|||||
| Opening Balance | 7,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,920.00 | 15,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,44,550.00 | 0.00 | 0.00 | 3,83,015.00 | 75,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,10,686.00 | 0.00 | 0.00 | 5,06,709.00 | 75,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 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 | 32,485.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,43,200.00 | 1,39,700.00 |
| Total | 16,86,903.00 | 0.00 | 0.00 | 16,65,529.00 | 3,05,200.00 |
| 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 |