eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-ISMAILKHEDI |
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Opening Balance | 438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 90,130.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2020 | 5,09,666.00 | 0.00 | 0.00 | 2,68,195.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,192.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
September, 2020 | 5,54,938.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
December, 2020 | 16,457.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,63,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,34,519.00 | 0.00 | 0.00 | 10,92,367.00 | 0.00 |
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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 |