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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:-KOD |
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| Opening Balance | 22,03,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,64,742.00 | 0.00 | 0.00 | 11,41,704.00 | 11,41,704.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,34,934.00 | 1,84,900.00 |
| July, 2020 | 20,62,545.00 | 0.00 | 0.00 | 12,41,024.00 | 88,580.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,602.00 | 36,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,400.00 | 27,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,05,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,454.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,45,752.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,960.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,25,719.00 | 1,00,000.00 |
| Total | 46,73,039.00 | 0.00 | 0.00 | 57,69,800.00 | 15,78,834.00 |
| 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 |