|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-SARDARPUR,Village Panchayat & Equivalent:-CHALNI |
|||||
| Opening Balance | 2,866.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,944.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| May, 2020 | 8,81,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,220.00 | 0.00 |
| August, 2020 | 4,80,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,08,552.00 | 0.00 | 0.00 | 7,71,213.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,13,548.00 | 53,004.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,25,045.00 | 0.00 | 0.00 | 4,98,000.00 | 1,08,200.00 |
| Total | 30,51,452.00 | 0.00 | 0.00 | 25,51,631.00 | 1,61,204.00 |
| 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 |