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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:-DAHI,Village Panchayat & Equivalent:-GAJGOTA |
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| Opening Balance | 5,847.00 | ||||
| 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 | 13,21,566.00 | 0.00 | 0.00 | 11,87,720.00 | 0.00 |
| July, 2020 | 1,47,585.00 | 0.00 | 0.00 | 2,36,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,38,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,38,810.00 | 0.00 |
| Januaury, 2021 | 48,750.00 | 0.00 | 0.00 | 40,509.00 | 0.00 |
| February, 2021 | 49,176.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| March, 2021 | 15,01,798.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 45,07,831.00 | 0.00 | 0.00 | 29,69,145.00 | 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 |