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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:-RAJUKHEDI |
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| Opening Balance | 118.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,33,484.00 | 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 | 91,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
| October, 2020 | 7,10,208.00 | 0.00 | 0.00 | 84,215.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,28,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2021 | 6,96,178.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| Total | 21,51,896.00 | 0.00 | 0.00 | 13,78,980.00 | 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 |