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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:-SIRSI |
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| Opening Balance | 2,42,575.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,66,600.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
| October, 2020 | 8,25,563.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2021 | 8,09,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,429.00 | 0.00 | 0.00 | 7,65,145.00 | 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 |