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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:-CHHAYAN KHURD |
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| Opening Balance | 721.00 | ||||
| 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 | 5,13,453.00 | 0.00 | 0.00 | 1,74,200.00 | 1,74,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,28,300.00 | 6,24,800.00 |
| September, 2020 | 4,75,054.00 | 0.00 | 0.00 | 2,90,200.00 | 23,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,300.00 | 4,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,086.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| March, 2021 | 4,79,376.00 | 0.00 | 0.00 | 0.00 | 8,310.00 |
| Total | 14,81,969.00 | 0.00 | 0.00 | 18,22,220.00 | 8,35,030.00 |
| 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 |