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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:-SILODA KHURD |
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| Opening Balance | 49,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 2,000.00 |
| June, 2020 | 3,32,511.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 17,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,62,046.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| October, 2020 | 10,736.00 | 0.00 | 0.00 | 3,09,695.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Total | 7,64,095.00 | 0.00 | 0.00 | 6,88,945.00 | 19,850.00 |
| 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 |