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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:-BAGADIYA |
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| Opening Balance | 295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2020 | 5,03,991.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,295.00 | 0.00 |
| October, 2020 | 16,272.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 2,74,379.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,28,241.00 | 0.00 | 0.00 | 3,25,140.00 | 10,000.00 |
| Total | 17,12,009.00 | 0.00 | 0.00 | 10,50,785.00 | 10,000.00 |
| 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 |