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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:-JALKHAN |
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| Opening Balance | 20,218.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,511.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,19,262.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 90,000.00 |
| October, 2020 | 6,94,262.00 | 0.00 | 0.00 | 2,54,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,600.00 | 90,000.00 |
| March, 2021 | 3,40,300.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| Total | 17,63,335.00 | 0.00 | 0.00 | 16,11,110.00 | 1,80,000.00 |
| 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 |