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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:-SARDARPUR,Village Panchayat & Equivalent:-AMBA |
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| Opening Balance | 5,81,488.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,425.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,294.00 | 0.00 |
| September, 2020 | 5,44,438.00 | 0.00 | 0.00 | 2,73,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| February, 2021 | 16,145.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| March, 2021 | 5,49,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,597.00 | 0.00 | 0.00 | 11,89,904.00 | 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 |