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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:-MOUSAR |
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| Opening Balance | 18,632.00 | ||||
| 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 | 6,87,543.00 | 0.00 | 0.00 | 1,84,054.00 | 61,077.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| December, 2020 | 6,54,984.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| March, 2021 | 9,62,583.00 | 0.00 | 0.00 | 2,29,060.00 | 0.00 |
| Total | 23,05,110.00 | 0.00 | 0.00 | 11,62,633.00 | 61,077.00 |
| 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 |