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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:-KHATEGAON,Village Panchayat & Equivalent:-SANDALPUR |
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| Opening Balance | 66,315.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 15,18,398.00 | 0.00 | 0.00 | 56,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
| September, 2020 | 16,53,272.00 | 0.00 | 0.00 | 4,44,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,618.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,18,700.00 | 0.00 |
| December, 2020 | 2,68,515.00 | 0.00 | 0.00 | 1,64,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,78,906.00 | 0.00 | 0.00 | 5,83,930.00 | 2,59,000.00 |
| Total | 51,19,091.00 | 0.00 | 0.00 | 22,89,427.00 | 2,59,000.00 |
| 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 |