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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:-BEDVALYA |
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| Opening Balance | 12,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,13,424.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| July, 2020 | 6,41,389.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,784.00 | 12,050.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,49,181.00 | 0.00 | 0.00 | 2,21,595.00 | 0.00 |
| November, 2020 | 3,49,181.00 | 0.00 | 0.00 | 2,62,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| Total | 14,53,175.00 | 0.00 | 0.00 | 12,61,983.00 | 12,050.00 |
| 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 |