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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:-KHANDWA |
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| Opening Balance | 1,599.69 | ||||
| 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 | 1,197.00 | 0.00 |
| June, 2020 | 1,27,324.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,19,991.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| December, 2020 | 3,91,973.00 | 0.00 | 0.00 | 1,98,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 48,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 58,716.00 | 8,500.00 |
| Total | 12,39,288.00 | 0.00 | 0.00 | 8,73,004.00 | 57,000.00 |
| 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 |