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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:-DELMI |
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| Opening Balance | 1,795.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,880.00 | 2,000.00 |
| June, 2020 | 4,05,794.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,270.00 | 70,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,025.00 | 2,000.00 |
| September, 2020 | 2,20,920.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,167.00 | 0.00 |
| December, 2020 | 2,20,920.00 | 0.00 | 0.00 | 2,00,090.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| March, 2021 | 2,22,892.00 | 0.00 | 0.00 | 1,19,000.00 | 12,000.00 |
| Total | 11,42,287.00 | 0.00 | 0.00 | 11,12,357.00 | 1,06,000.00 |
| 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 |