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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:-DEDLA |
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| Opening Balance | 1,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| June, 2020 | 11,86,406.00 | 0.00 | 0.00 | 2,29,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 3,22,948.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2021 | 9,74,756.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| Total | 25,89,013.00 | 0.00 | 0.00 | 7,87,658.00 | 0.00 |
| 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 |