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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:-KUNDA |
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| Opening Balance | 37,493.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,75,780.00 | 0.00 | 0.00 | 1,76,510.00 | 62,610.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,620.00 | 93,915.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 5,18,042.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 1,15,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,22,982.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| Total | 16,00,941.00 | 0.00 | 0.00 | 14,69,850.00 | 2,72,325.00 |
| 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 |