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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:-DEHAR |
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| Opening Balance | 35,657.10 | ||||
| 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 | 7,41,179.00 | 0.00 | 0.00 | 1,74,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,750.00 | 1,49,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,006.00 | 0.00 |
| September, 2020 | 9,72,677.00 | 0.00 | 0.00 | 3,22,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,134.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,873.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,740.00 | 6,740.00 |
| Total | 20,56,729.00 | 0.00 | 0.00 | 14,78,768.00 | 1,55,740.00 |
| 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 |