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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:-BAGLI,Village Panchayat & Equivalent:-BADIYAMANDU |
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| Opening Balance | 12,36,417.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,443.00 | 0.00 |
| July, 2020 | 8,75,456.00 | 0.00 | 0.00 | 16,800.00 | 16,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 4,76,609.00 | 0.00 | 0.00 | 4,27,455.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,118.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,11,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,38,893.00 | 0.00 | 0.00 | 3,95,486.00 | 0.00 |
| Total | 27,90,958.00 | 0.00 | 0.00 | 16,64,280.00 | 16,800.00 |
| 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 |