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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:-JALI |
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| Opening Balance | 25,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,319.00 | 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 | 1,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 20,000.00 |
| August, 2020 | 10,87,527.00 | 0.00 | 0.00 | 6,62,336.00 | 87,168.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,265.00 | 0.00 |
| October, 2020 | 5,92,065.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
| November, 2020 | 5,92,065.00 | 0.00 | 0.00 | 4,92,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,236.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,92,065.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 17,87,159.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 48,43,200.00 | 0.00 | 0.00 | 26,06,057.00 | 1,07,168.00 |
| 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 |