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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:-MANAWAR,Village Panchayat & Equivalent:-BAGLIYA |
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| Opening Balance | 10,16,860.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,23,866.00 | 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 | 61,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,858.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,754.00 | 47,520.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 13,45,526.00 | 0.00 | 0.00 | 2,55,000.00 | 16,000.00 |
| Total | 20,69,392.00 | 0.00 | 0.00 | 12,56,927.00 | 63,520.00 |
| 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 |