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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:-NEEMKHEDA |
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| Opening Balance | 46,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,764.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,88,844.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| September, 2020 | 4,23,384.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,200.00 | 0.00 |
| November, 2020 | 72,897.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,29,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,644.00 | 0.00 | 0.00 | 9,95,376.00 | 0.00 |
| 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 |