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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:-KALSADA BUJURG |
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| Opening Balance | 5,150.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,09,992.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,558.54 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,46,410.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,441.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 4,50,500.00 | 0.00 | 0.00 | 97,093.00 | 0.00 |
| Total | 13,79,405.00 | 0.00 | 0.00 | 7,48,670.54 | 0.00 |
| 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 |