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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:-MEHGON |
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| Opening Balance | 10,992.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,123.00 | 0.00 | 0.00 | 42,000.00 | 17,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 10,69,450.00 | 0.00 | 0.00 | 13,05,358.00 | 3,56,629.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2020 | 11,64,444.00 | 0.00 | 0.00 | 8,17,900.00 | 90,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 74,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,100.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 61,400.00 | 14,000.00 |
| Total | 24,23,017.00 | 0.00 | 0.00 | 29,11,958.00 | 5,72,129.00 |
| 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 |