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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:-BARKHEDA |
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| Opening Balance | 16,66,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2020 | 8,08,516.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,131.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| March, 2021 | 8,16,178.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Total | 16,47,825.00 | 0.00 | 0.00 | 19,76,440.00 | 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 |