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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:-THURIYA |
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| Opening Balance | 20,375.00 | ||||
| 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 | 23,700.00 | 6,400.00 |
| June, 2020 | 10,90,310.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,08,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 3,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 9,93,579.00 | 0.00 | 0.00 | 10,64,000.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 87,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2021 | 9,49,620.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 95,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 31,28,509.00 | 0.00 | 0.00 | 21,56,660.00 | 1,00,400.00 |
| 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 |