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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:-BICHHIYA |
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| Opening Balance | 9,788.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,97,754.00 | 0.00 | 0.00 | 1,87,690.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| August, 2020 | 3,69,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,69,045.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,887.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,73,980.00 | 3,86,990.00 |
| March, 2021 | 7,45,120.00 | 0.00 | 0.00 | 3,19,320.00 | 0.00 |
| Total | 23,02,851.00 | 0.00 | 0.00 | 17,68,290.00 | 3,92,990.00 |
| 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 |