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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:-PANIGOAN |
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| Opening Balance | 54,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,773.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,340.00 | 0.00 |
| July, 2020 | 21,36,228.00 | 0.00 | 0.00 | 6,72,000.00 | 3,000.00 |
| August, 2020 | 42,00,000.00 | 0.00 | 0.00 | 5,65,350.00 | 0.00 |
| September, 2020 | 8,12,087.00 | 0.00 | 0.00 | 7,64,690.00 | 0.00 |
| October, 2020 | 11,62,990.00 | 0.00 | 0.00 | 5,01,430.00 | 0.00 |
| November, 2020 | 11,62,990.00 | 0.00 | 0.00 | 19,36,100.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,57,670.00 | 1,12,970.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 2,66,020.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,47,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,99,926.00 | 0.00 | 0.00 | 54,27,580.00 | 3,81,990.00 |
| 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 |