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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:-NISARPUR,Village Panchayat & Equivalent:-AMBADA |
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| Opening Balance | 6,89,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,667.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,575.00 | 0.00 |
| September, 2020 | 7,51,478.00 | 0.00 | 0.00 | 1,81,386.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,699.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 13,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| March, 2021 | 11,34,319.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 18,85,797.00 | 0.00 | 0.00 | 10,61,507.00 | 13,000.00 |
| 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 |