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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:-PIPLYA KAMIN |
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| Opening Balance | 7,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,105.00 | 0.00 | 0.00 | 9,043.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2020 | 4,24,701.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| September, 2020 | 4,62,426.00 | 0.00 | 0.00 | 85,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 12,800.00 |
| November, 2020 | 13,712.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,33,358.00 | 0.00 | 0.00 | 1,40,800.00 | 28,400.00 |
| Total | 12,09,302.00 | 0.00 | 0.00 | 8,61,643.00 | 41,200.00 |
| 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 |