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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:-HATNAWAR |
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| Opening Balance | 5,15,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,86,960.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| Januaury, 2021 | 4,21,332.00 | 0.00 | 0.00 | 84,286.00 | 2,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2021 | 1,11,161.00 | 0.00 | 0.00 | 2,65,360.00 | 0.00 |
| Total | 9,87,883.00 | 0.00 | 0.00 | 9,85,371.00 | 2,000.00 |
| 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 |