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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:-GOJARI |
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| Opening Balance | 5,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2020 | 11,77,921.00 | 0.00 | 0.00 | 4,25,117.00 | 3,76,117.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,60,468.00 | 5,70,351.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,45,560.00 | 1,00,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,850.00 | 0.00 |
| October, 2020 | 12,82,550.00 | 0.00 | 0.00 | 6,88,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 12,95,000.00 | 0.00 | 0.00 | 2,83,540.00 | 0.00 |
| Total | 39,63,776.00 | 0.00 | 0.00 | 39,99,015.00 | 10,46,468.00 |
| 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 |