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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:-DHULSAR |
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| Opening Balance | 36,521.73 | ||||
| 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 | 6,667.00 | 0.00 |
| July, 2020 | 5,80,075.00 | 0.00 | 0.00 | 12,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| September, 2020 | 3,15,800.00 | 0.00 | 0.00 | 1,08,935.00 | 22,830.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,808.00 | 19,165.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,163.00 | 0.00 |
| December, 2020 | 3,15,800.00 | 0.00 | 0.00 | 3,22,801.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,432.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| March, 2021 | 6,34,552.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 20,51,659.00 | 0.00 | 0.00 | 13,34,149.00 | 41,995.00 |
| 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 |