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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:-SAKTALI |
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| Opening Balance | 1,49,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2020 | 5,07,216.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,480.00 | 37,760.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| September, 2020 | 5,52,270.00 | 0.00 | 0.00 | 3,42,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,290.00 | 800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| March, 2021 | 5,57,326.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| Total | 17,06,509.00 | 0.00 | 0.00 | 10,09,346.00 | 38,560.00 |
| 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 |