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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:-HALDI |
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| Opening Balance | 1,85,012.17 | ||||
| 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 | 3,46,654.00 | 2,56,654.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,37,574.00 | 3,79,875.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,71,076.00 | 69,880.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,50,000.00 | 0.00 | 0.00 | 9,10,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 17,52,000.00 | 0.00 | 0.00 | 24,31,204.00 | 7,06,409.00 |
| 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 |