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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:-PALWADA |
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| Opening Balance | 7,267.51 | ||||
| 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 | 9,76,843.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,316.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,03,786.00 | 0.00 | 0.00 | 1,71,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,003.00 | 0.00 |
| March, 2021 | 4,56,103.00 | 0.00 | 0.00 | 7,58,867.00 | 36,910.00 |
| Total | 23,36,732.00 | 0.00 | 0.00 | 14,64,146.00 | 46,910.00 |
| 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 |