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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:-UMARI |
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| Opening Balance | 10,063.93 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,494.00 | 2,76,922.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,82,956.00 | 0.00 |
| September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 11,19,430.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,04,100.00 | 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 | 50,000.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 29,50,000.00 | 0.00 | 0.00 | 26,18,230.00 | 2,76,922.00 |
| 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 |