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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:-DEHRI |
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| Opening Balance | 1,785.33 | ||||
| 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 | 13,46,087.00 | 0.00 | 0.00 | 1,69,926.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,10,010.00 | 31,000.00 |
| August, 2020 | 6,22,707.00 | 0.00 | 0.00 | 5,64,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,296.00 | 0.00 |
| October, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,43,011.00 | 0.00 | 0.00 | 5,56,200.00 | 0.00 |
| Total | 46,31,805.00 | 0.00 | 0.00 | 27,30,052.00 | 31,000.00 |
| 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 |