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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:-NEEMKHEDA |
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| Opening Balance | 1,03,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,62,877.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| November, 2020 | 6,12,874.00 | 0.00 | 0.00 | 5,79,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| March, 2021 | 6,17,954.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| Total | 18,93,245.00 | 0.00 | 0.00 | 16,26,265.00 | 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 |