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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:-TARAPUR |
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| Opening Balance | 2,630.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,777.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| July, 2020 | 12,20,176.00 | 0.00 | 0.00 | 3,56,200.00 | 1,78,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| November, 2020 | 6,64,280.00 | 0.00 | 0.00 | 5,63,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2021 | 6,64,280.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| March, 2021 | 6,70,546.00 | 0.00 | 0.00 | 3,23,520.00 | 7,000.00 |
| Total | 34,35,059.00 | 0.00 | 0.00 | 26,86,625.00 | 1,85,100.00 |
| 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 |