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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:-BASLAI |
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| Opening Balance | 18,66,830.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,704.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 8,80,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,79,343.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,410.00 | 15,200.00 |
| November, 2020 | 4,79,343.00 | 0.00 | 0.00 | 8,22,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,67,648.00 | 0.00 | 0.00 | 3,63,890.00 | 0.00 |
| Total | 29,62,516.00 | 0.00 | 0.00 | 23,39,562.00 | 15,200.00 |
| 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 |