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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:-BAGH,Village Panchayat & Equivalent:-BAKI TANDA |
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| Opening Balance | 130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,94,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| September, 2020 | 3,77,961.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| October, 2020 | 3,77,961.00 | 0.00 | 0.00 | 3,78,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| December, 2020 | 1,22,773.00 | 0.00 | 0.00 | 2,05,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,164.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,62,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,719.00 | 0.00 | 0.00 | 14,34,925.00 | 0.00 |
| 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 |