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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:-DHOLANA |
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| Opening Balance | 580.00 | ||||
| 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 | 11,00,493.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2020 | 1.00 | 0.00 | 0.00 | 11,80,262.00 | 1,19,673.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 10,18,188.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 30,192.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,30,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,48,874.00 | 0.00 | 0.00 | 22,66,315.00 | 1,19,673.00 |
| 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 |