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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:-DONGRI DASOUDA |
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| Opening Balance | 19,641.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 6,86,852.00 | 0.00 | 0.00 | 1,64,887.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,106.00 | 0.00 |
| November, 2020 | 3,73,931.00 | 0.00 | 0.00 | 3,64,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,70,999.00 | 0.00 |
| Januaury, 2021 | 3,96,107.00 | 0.00 | 0.00 | 2,44,415.00 | 52,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 72,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 15,78,354.00 | 0.00 | 0.00 | 16,07,027.00 | 1,24,000.00 |
| 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 |