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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:-IAKLERA |
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| Opening Balance | 10,35,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,987.00 | 0.00 | 0.00 | 33,700.00 | 6,300.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 7,06,778.00 | 0.00 | 0.00 | 4,10,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,437.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 7,69,558.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 7,81,458.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 23,82,781.00 | 0.00 | 0.00 | 19,33,312.00 | 6,300.00 |
| 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 |