|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-MANAWAR,Village Panchayat & Equivalent:-DONGARGAON |
|||||
| Opening Balance | 48,312.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,51,200.00 | 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 | 10,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| October, 2020 | 3,93,736.00 | 0.00 | 0.00 | 1,30,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 3,86,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,096.00 | 0.00 | 0.00 | 8,50,626.00 | 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 |