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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:-TAKRAVDA |
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| Opening Balance | 6,932.43 | ||||
| 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 | 500.00 | 0.00 |
| July, 2020 | 4,57,678.00 | 0.00 | 0.00 | 3,81,681.19 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 4,23,450.00 | 0.00 | 0.00 | 81,140.00 | 21,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,940.00 | 3,420.00 |
| November, 2020 | 12,557.00 | 0.00 | 0.00 | 1,09,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,156.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,675.00 | 0.00 | 0.00 | 0.00 | 8,520.00 |
| Total | 11,07,360.00 | 0.00 | 0.00 | 9,22,207.19 | 33,540.00 |
| 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 |