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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:-KHAPARKHEDA |
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| Opening Balance | 2,313.00 | ||||
| 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 | 1,20,205.00 | 0.00 | 0.00 | 9,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2020 | 6,79,737.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,94,605.00 | 20,150.00 |
| October, 2020 | 8,96,887.00 | 0.00 | 0.00 | 6,72,185.00 | 0.00 |
| November, 2020 | 7,40,114.00 | 0.00 | 0.00 | 7,05,709.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Total | 24,36,943.00 | 0.00 | 0.00 | 23,68,016.00 | 25,150.00 |
| 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 |