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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:-SUNDRAIL |
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| Opening Balance | 4,91,897.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| May, 2020 | 4,10,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,19,174.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,67,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,884.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,86,443.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,135.00 | 0.00 |
| Januaury, 2021 | 12,62,588.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,052.00 | 0.00 |
| March, 2021 | 25,37,115.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 65,29,002.00 | 0.00 | 0.00 | 27,50,828.00 | 0.00 |
| 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 |