eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-GANDHWANI,Village Panchayat & Equivalent:-JAHEDI |
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Opening Balance | 17,88,734.00 | ||||
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 | 6,69,955.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 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 | 66,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
February, 2021 | 6,19,850.00 | 0.00 | 0.00 | 3,35,955.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,99,740.00 | 0.00 |
Total | 12,89,805.00 | 0.00 | 0.00 | 12,15,495.00 | 0.00 |
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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 |