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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:-FIFEDA |
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| Opening Balance | 3,93,182.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,29,774.00 | 0.00 | 0.00 | 6,18,295.00 | 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 | 0.00 | 0.00 | 0.00 | 3,93,610.00 | 84,995.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| Januaury, 2021 | 8,60,236.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,379.00 | 0.00 |
| March, 2021 | 8,68,284.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| Total | 26,58,294.00 | 0.00 | 0.00 | 16,09,395.00 | 84,995.00 |
| 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 |