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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:-AMODIYA |
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| Opening Balance | 10,27,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,936.00 | 0.00 | 0.00 | 1,27,195.00 | 0.00 |
| June, 2020 | 6,95,176.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2020 | 12,35,916.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,937.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,908.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 8,86,854.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| Total | 29,40,882.00 | 0.00 | 0.00 | 15,02,470.00 | 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 |