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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:-SONKATCH,Village Panchayat & Equivalent:-DUDLAI |
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| Opening Balance | 74,100.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 6,47,138.00 | 0.00 | 0.00 | 3,20,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,338.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,695.00 | 0.00 |
| Januaury, 2021 | 2,28,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| March, 2021 | 4,58,399.00 | 0.00 | 0.00 | 2,29,232.00 | 3,300.00 |
| Total | 14,07,756.00 | 0.00 | 0.00 | 8,69,915.00 | 3,300.00 |
| 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 |