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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-HARSUD,Village Panchayat & Equivalent:-DINKARPURA |
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| Opening Balance | 30,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,183.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| June, 2020 | 5,83,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| September, 2020 | 6,35,304.00 | 0.00 | 0.00 | 4,84,200.00 | 0.00 |
| October, 2020 | 3,36,491.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 9,61,857.00 | 0.00 | 0.00 | 3,52,560.00 | 1,81,560.00 |
| Total | 26,20,311.00 | 0.00 | 0.00 | 17,22,214.00 | 1,81,560.00 |
| 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 |