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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:-BILODA |
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| Opening Balance | 562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,30,044.00 | 0.00 | 0.00 | 31,844.00 | 31,844.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,712.00 | 35,828.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2020 | 2,88,565.00 | 0.00 | 0.00 | 75,605.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2020 | 2,88,563.00 | 0.00 | 0.00 | 5,46,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2021 | 5,82,504.00 | 0.00 | 0.00 | 54,463.00 | 4,300.00 |
| Total | 17,83,409.00 | 0.00 | 0.00 | 11,42,544.00 | 71,972.00 |
| 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 |