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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:-GANDHWANI,Village Panchayat & Equivalent:-BELADI |
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| Opening Balance | 14,655.00 | ||||
| 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 | 1,45,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,24,724.00 | 0.00 | 0.00 | 3,46,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,02,982.00 | 0.00 | 0.00 | 9,89,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,97,982.00 | 5,32,246.00 | 0.00 | 1,74,860.00 | 0.00 |
| March, 2021 | 10,96,959.00 | 0.00 | 0.00 | 5,32,300.00 | 0.00 |
| Total | 39,68,492.00 | 5,32,246.00 | 0.00 | 21,63,120.00 | 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 |