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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:-PANDHANYA |
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| Opening Balance | 2,697.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,97,457.00 | 0.00 | 0.00 | 2,16,600.00 | 2,16,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,402.00 | 1,07,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,643.00 | 0.00 |
| September, 2020 | 7,59,410.00 | 0.00 | 0.00 | 4,35,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,66,540.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| Total | 23,46,746.00 | 0.00 | 0.00 | 20,50,053.00 | 3,23,900.00 |
| 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 |