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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:-PATLAWAD |
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| Opening Balance | 82.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,756.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,34,092.00 | 0.00 | 0.00 | 3,07,893.00 | 1,04,893.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,49,055.00 | 5,35,822.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 6,63,462.00 | 0.00 | 0.00 | 93,000.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,778.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,69,820.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| Total | 20,75,130.00 | 0.00 | 0.00 | 22,38,066.00 | 6,41,715.00 |
| 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 |