|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-BADNAWAR,Village Panchayat & Equivalent:-BAKHATGARH |
|||||
| Opening Balance | 4,84,584.66 | ||||
| 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 | 12,69,737.00 | 0.00 | 0.00 | 1,85,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,780.00 | 0.00 |
| Januaury, 2021 | 11,74,774.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,93,008.00 | 0.00 | 0.00 | 8,92,924.00 | 0.00 |
| Total | 30,37,519.00 | 0.00 | 0.00 | 21,94,622.00 | 0.00 |
| 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 |