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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:-DHUKNI |
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| Opening Balance | 5,683.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,66,138.00 | 0.00 | 0.00 | 5,16,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| October, 2020 | 3,62,654.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2020 | 3,62,654.00 | 0.00 | 0.00 | 5,41,279.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,465.85 | 0.00 | 0.00 | 2,13,894.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,911.85 | 0.00 | 0.00 | 15,00,498.80 | 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 |