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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:-KELI KALAN |
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| Opening Balance | 1,32,462.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,504.00 | 0.00 |
| October, 2020 | 7,69,374.00 | 0.00 | 0.00 | 6,62,360.00 | 0.00 |
| November, 2020 | 7,69,374.00 | 0.00 | 0.00 | 3,26,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,635.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 12,64,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,21,756.00 | 0.00 | 0.00 | 13,31,994.00 | 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 |