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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:-NISARPUR |
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| Opening Balance | 43,37,532.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,025.00 | 9,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,005.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,436.00 | 4,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,965.00 | 9,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,73,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,72,855.00 | 16,000.00 |
| Januaury, 2021 | 28,68,310.00 | 0.00 | 0.00 | 16,15,354.00 | 0.00 |
| February, 2021 | 13,26,896.00 | 0.00 | 0.00 | 8,74,936.00 | 1,29,820.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Total | 41,95,206.00 | 0.00 | 0.00 | 62,98,971.00 | 1,73,320.00 |
| 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 |