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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:-AMJHAR |
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| Opening Balance | 7,81,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,972.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| June, 2020 | 10,96,720.00 | 0.00 | 0.00 | 1,60,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,540.00 | 1,11,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| September, 2020 | 2,98,534.00 | 0.00 | 0.00 | 9,27,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,293.00 | 0.00 | 0.00 | 1,13,240.00 | 8,800.00 |
| Total | 17,93,519.00 | 0.00 | 0.00 | 16,34,782.00 | 1,39,900.00 |
| 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 |