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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:-AMGHERA |
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| Opening Balance | 1,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,68,168.00 | 0.00 | 0.00 | 4,34,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,925.00 | 0.00 |
| September, 2020 | 28,99,688.00 | 0.00 | 0.00 | 11,76,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,35,678.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,12,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,32,054.00 | 10,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,15,248.00 | 33,000.00 |
| March, 2021 | 23,63,438.00 | 0.00 | 0.00 | 5,35,930.00 | 0.00 |
| Total | 1,15,31,294.00 | 0.00 | 0.00 | 53,94,340.00 | 43,000.00 |
| 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 |