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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:-GURADIYASURDAS |
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| Opening Balance | 7,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,615.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,53,782.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| September, 2020 | 7,11,852.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,758.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,707.00 | 0.00 |
| March, 2021 | 3,59,362.00 | 0.00 | 0.00 | 1,92,010.00 | 53,850.00 |
| Total | 18,40,611.00 | 0.00 | 0.00 | 12,08,375.40 | 53,850.00 |
| 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 |