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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:-DHAR,Village Panchayat & Equivalent:-ANARAD |
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| Opening Balance | 8,916.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,00,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| September, 2020 | 4,63,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,414.00 | 11,596.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,095.00 | 0.00 |
| February, 2021 | 13,732.00 | 0.00 | 0.00 | 1,71,656.00 | 0.00 |
| March, 2021 | 2,33,691.00 | 0.00 | 0.00 | 2,26,963.00 | 62,700.00 |
| Total | 12,11,045.00 | 0.00 | 0.00 | 7,87,028.00 | 94,296.00 |
| 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 |