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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:-KHEDIRAJPURA |
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| Opening Balance | 1,39,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,580.00 | 9,000.00 |
| May, 2020 | 85,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,81,119.00 | 0.00 | 0.00 | 1,41,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2020 | 5,23,854.00 | 0.00 | 0.00 | 1,75,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2021 | 15,533.00 | 0.00 | 0.00 | 2,79,945.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,31,832.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| Total | 16,37,420.00 | 0.00 | 0.00 | 8,11,701.00 | 9,000.00 |
| 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 |