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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:-DAHI,Village Panchayat & Equivalent:-AMLAL |
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| Opening Balance | 2,13,893.00 | ||||
| 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 | 10,61,962.00 | 0.00 | 0.00 | 13,18,473.00 | 9,93,640.00 |
| July, 2020 | 1,87,798.00 | 0.00 | 0.00 | 13,93,363.00 | 7,24,556.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,51,303.00 | 88,940.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 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 | 17,56,290.00 | 0.00 | 0.00 | 6,11,757.00 | 2,52,843.00 |
| March, 2021 | 15,33,619.00 | 0.00 | 0.00 | 4,64,633.00 | 2,72,738.00 |
| Total | 47,39,669.00 | 0.00 | 0.00 | 45,10,174.00 | 23,32,717.00 |
| Back | |||||
| 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 |