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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:-RABDIYA |
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| Opening Balance | 78,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,220.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,750.00 | 600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 9,750.00 |
| October, 2020 | 5,57,994.00 | 0.00 | 0.00 | 7,451.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 5,12,473.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2021 | 14,06,098.00 | 0.00 | 0.00 | 1,86,680.00 | 45,680.00 |
| Total | 24,76,565.00 | 0.00 | 0.00 | 6,44,551.00 | 61,030.00 |
| 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 |