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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:-PHULEDI |
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| Opening Balance | 3,57,565.09 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,50,108.00 | 0.00 | 0.00 | 2,72,147.00 | 0.00 |
| October, 2020 | 10,26,911.00 | 0.00 | 0.00 | 4,38,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,25,609.00 | 32,970.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,244.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,601.00 | 0.00 |
| March, 2021 | 9,92,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,69,487.00 | 0.00 | 0.00 | 18,60,705.00 | 32,970.00 |
| 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 |