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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:-KHADI |
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| Opening Balance | 285.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,72,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,370.00 | 1,25,550.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,342.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| November, 2020 | 5,56,637.00 | 0.00 | 0.00 | 1,88,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| Januaury, 2021 | 5,15,000.00 | 0.00 | 0.00 | 54,755.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,396.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 24,900.00 |
| Total | 16,28,266.00 | 0.00 | 0.00 | 12,58,923.00 | 1,50,450.00 |
| 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 |