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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:-NIMANPUR |
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| Opening Balance | 91,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,08,484.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,150.00 | 0.00 |
| September, 2020 | 13,95,664.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,17,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,110.00 | 0.00 |
| December, 2020 | 41,386.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| March, 2021 | 14,08,662.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| Total | 43,54,196.00 | 0.00 | 0.00 | 21,88,135.00 | 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 |