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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:-TIRLA,Village Panchayat & Equivalent:-AAMLA |
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| Opening Balance | 599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,89,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
| September, 2020 | 3,20,698.00 | 0.00 | 0.00 | 2,06,150.00 | 0.00 |
| October, 2020 | 3,20,698.00 | 0.00 | 0.00 | 4,77,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,653.00 | 0.00 |
| March, 2021 | 6,47,276.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| Total | 19,81,914.00 | 0.00 | 0.00 | 13,76,168.00 | 0.00 |
| 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 |