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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:-SAMBHAR |
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| Opening Balance | 14,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,89,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 1,22,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 73,300.00 |
| September, 2020 | 6,42,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2020 | 19,039.00 | 0.00 | 0.00 | 1,95,665.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,48,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,056.00 | 0.00 | 0.00 | 13,61,357.00 | 1,95,400.00 |
| 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 |