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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:-UNDALI |
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| Opening Balance | 51,341.90 | ||||
| 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 | 6,00,000.00 | 0.00 | 0.00 | 10,51,934.00 | 4,80,000.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,25,580.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,11,147.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 2,31,763.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 21,31,763.00 | 0.00 | 0.00 | 23,69,661.00 | 4,80,000.00 |
| 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 |