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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:-PADIYAL |
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| Opening Balance | 23,05,770.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,43,490.00 | 0.00 | 0.00 | 34,19,049.00 | 18,54,429.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2020 | 17,98,138.00 | 0.00 | 0.00 | 11,78,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,480.00 | 5,240.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,15,018.00 | 0.00 | 0.00 | 7,64,382.00 | 6,13,046.00 |
| Total | 55,56,646.00 | 0.00 | 0.00 | 55,87,511.00 | 24,72,715.00 |
| 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 |