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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:-CHAKALYA |
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| Opening Balance | 2,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,072.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,03,683.00 | 0.00 | 0.00 | 5,07,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2020 | 5,48,422.00 | 0.00 | 0.00 | 3,69,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,53,666.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| Total | 17,83,915.00 | 0.00 | 0.00 | 14,84,420.00 | 30,000.00 |
| 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 |