|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-BADNAWAR,Village Panchayat & Equivalent:-MURADKA |
|||||
| Opening Balance | 5,13,831.12 | ||||
| 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 | 7,88,924.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,37,200.00 | 0.00 |
| September, 2020 | 7,89,134.00 | 0.00 | 0.00 | 11,35,270.00 | 70,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,150.00 | 48,500.00 |
| November, 2020 | 7,51,566.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 20,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,62,000.00 | 6,85,000.00 |
| March, 2021 | 3,68,310.00 | 0.00 | 0.00 | 6,41,981.00 | 0.00 |
| Total | 26,97,934.00 | 0.00 | 0.00 | 40,26,861.00 | 8,23,500.00 |
| 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 |