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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:-BADODIYA |
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| Opening Balance | 918.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,545.00 | 0.00 |
| June, 2020 | 5,28,352.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,320.00 | 24,160.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| October, 2020 | 17,059.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| November, 2020 | 5,75,284.00 | 0.00 | 0.00 | 2,63,990.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,670.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,862.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| March, 2021 | 5,80,770.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| Total | 17,94,900.00 | 0.00 | 0.00 | 13,39,077.00 | 28,160.00 |
| 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 |