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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:-BORKHEDI |
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| Opening Balance | 3,94,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,750.00 | 0.00 | 0.00 | 99,350.00 | 56,200.00 |
| June, 2020 | 7,20,988.00 | 0.00 | 0.00 | 3,85,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,100.00 | 35,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,320.00 | 0.00 |
| November, 2020 | 1,26,297.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Januaury, 2021 | 1,96,257.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 22,400.00 |
| Total | 12,02,292.00 | 0.00 | 0.00 | 12,95,852.00 | 1,14,000.00 |
| 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 |