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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-MEHANDWANI,Village Panchayat & Equivalent:-DULAHARI |
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| Opening Balance | 99,671.16 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,00,668.00 | 0.00 | 0.00 | 6,07,010.00 | 0.00 |
| October, 2020 | 3,85,278.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,984.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2021 | 10,60,072.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| Total | 32,46,018.00 | 0.00 | 0.00 | 14,33,665.00 | 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 |