eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-KELLOD |
|||||
Opening Balance | 8,72,119.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,45,150.00 | 0.00 | 0.00 | 71,555.00 | 0.00 |
June, 2020 | 9,65,946.00 | 0.00 | 0.00 | 16,228.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,14,498.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
December, 2020 | 26,501.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,15,540.00 | 0.00 |
March, 2021 | 4,51,053.00 | 0.00 | 0.00 | 3,27,910.00 | 56,000.00 |
Total | 33,03,148.00 | 0.00 | 0.00 | 9,16,808.00 | 56,000.00 |
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 |