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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:-DEVDHA |
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| Opening Balance | 392.00 | ||||
| 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 | 7,24,898.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,29,636.00 | 0.00 | 0.00 | 3,65,404.00 | 0.00 |
| December, 2020 | 1,02,262.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,122.00 | 0.00 |
| March, 2021 | 6,35,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,356.00 | 0.00 | 0.00 | 11,79,316.00 | 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 |