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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-BADNAWAR,Village Panchayat & Equivalent:-BALODA |
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| Opening Balance | 2,88,245.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| October, 2020 | 10,01,872.00 | 0.00 | 0.00 | 2,07,750.00 | 15,300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,146.42 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,66,480.00 | 0.00 |
| Januaury, 2021 | 9,26,942.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 9,35,508.00 | 0.00 | 0.00 | 6,25,550.00 | 0.00 |
| Total | 28,64,322.00 | 0.00 | 0.00 | 19,21,146.42 | 15,300.00 |
| 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 |