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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:-NANODA |
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| Opening Balance | 2,619.00 | ||||
| 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 | 6,64,390.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,030.00 | 0.00 |
| February, 2021 | 3,07,350.00 | 0.00 | 0.00 | 2,31,114.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,36,530.00 |
| Total | 9,71,740.00 | 0.00 | 0.00 | 6,94,484.00 | 1,51,530.00 |
| 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 |