|
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:-KHRELI |
|||||
| Opening Balance | 19,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,106.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,41,082.00 | 0.00 | 0.00 | 4,54,331.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,176.00 | 0.00 |
| October, 2020 | 11,33,560.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 33,614.00 | 0.00 | 0.00 | 2,10,575.00 | 7,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,855.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 11,50,366.00 | 0.00 | 0.00 | 3,92,180.00 | 0.00 |
| Total | 35,42,728.00 | 0.00 | 0.00 | 14,89,118.00 | 22,500.00 |
| 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 |