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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:-AMBAPURA |
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| Opening Balance | 802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,62,330.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| September, 2020 | 4,27,750.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,641.00 | 0.00 |
| March, 2021 | 4,31,658.00 | 0.00 | 0.00 | 1,76,600.00 | 25,200.00 |
| Total | 13,91,211.00 | 0.00 | 0.00 | 8,69,501.00 | 25,200.00 |
| 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 |