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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:-RATANPUR |
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| Opening Balance | 15,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,306.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,33,282.00 | 0.00 | 0.00 | 1,30,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 5,80,650.00 | 0.00 | 0.00 | 1,17,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 5,89,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,353.00 | 0.00 | 0.00 | 9,12,930.00 | 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 |