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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:-BIDWAL |
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| Opening Balance | 15,701.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,94,822.00 | 0.00 | 0.00 | 9,11,600.00 | 3,34,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,64,980.00 | 2,04,150.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,83,910.00 | 10,330.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,240.00 | 4,440.00 |
| October, 2020 | 21,24,309.00 | 0.00 | 0.00 | 3,77,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,98,800.00 | 25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| March, 2021 | 20,82,926.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| Total | 64,37,139.00 | 0.00 | 0.00 | 52,34,480.00 | 5,78,220.00 |
| 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 |