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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:-DHAR,Village Panchayat & Equivalent:-BAGDITURK |
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| Opening Balance | 6,861.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,10,661.00 | 0.00 | 0.00 | 50,380.00 | 1,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 14,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| October, 2020 | 2,23,570.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,415.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,260.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,009.00 | 0.00 |
| February, 2021 | 2,23,570.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 4,51,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,795.00 | 0.00 | 0.00 | 7,39,814.00 | 27,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |