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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:-SEESGON |
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| Opening Balance | 5,09,271.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| July, 2020 | 14,55,165.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,010.00 | 10,320.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2021 | 6,73,165.00 | 0.00 | 0.00 | 7,73,025.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,63,656.00 | 1,10,000.00 |
| Total | 21,28,330.00 | 0.00 | 0.00 | 18,63,311.00 | 1,25,320.00 |
| 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 |