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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:-KUKSHI,Village Panchayat & Equivalent:-CHIKLI |
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| Opening Balance | 1,33,324.35 | ||||
| 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 | 28,500.00 | 28,500.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,65,387.00 | 68,196.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,94,288.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2021 | 7,49,148.00 | 0.00 | 0.00 | 2,54,537.00 | 1,05,900.00 |
| Total | 22,01,648.00 | 0.00 | 0.00 | 13,69,912.00 | 2,02,596.00 |
| 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 |