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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:-DHARAMPURI,Village Panchayat & Equivalent:-CHIKTIAWAD |
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| Opening Balance | 1,768.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,54,106.00 | 0.00 | 0.00 | 4,86,148.00 | 1,51,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,050.00 | 2,74,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,304.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| October, 2020 | 12,56,620.00 | 0.00 | 0.00 | 3,40,508.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,54,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,39,482.00 | 0.00 |
| March, 2021 | 12,68,756.00 | 0.00 | 0.00 | 5,02,426.00 | 0.00 |
| Total | 38,83,575.00 | 0.00 | 0.00 | 35,08,318.00 | 4,26,000.00 |
| 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 |