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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:-KANNOD,Village Panchayat & Equivalent:-BAWDIKHEDA |
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| Opening Balance | 54,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,650.00 | 6,000.00 |
| June, 2020 | 21,55,246.00 | 0.00 | 0.00 | 1,44,600.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,75,320.00 | 0.00 |
| August, 2020 | 14,00,000.00 | 0.00 | 0.00 | 3,95,428.00 | 0.00 |
| September, 2020 | 9,97,028.00 | 0.00 | 0.00 | 11,72,836.00 | 0.00 |
| October, 2020 | 9,97,028.00 | 0.00 | 0.00 | 5,68,038.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,353.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| March, 2021 | 22,12,420.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| Total | 77,61,722.00 | 0.00 | 0.00 | 39,73,125.00 | 18,000.00 |
| 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 |