eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-BADNAWAR,Village Panchayat & Equivalent:-SHERGARH |
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Opening Balance | 29,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,28,773.00 | 0.00 | 0.00 | 2,38,840.00 | 1,58,205.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,345.00 | 23,850.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,98,997.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
March, 2021 | 5,87,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,14,838.00 | 0.00 | 0.00 | 14,30,639.00 | 1,82,055.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |