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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:-CHALNIMATA |
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| Opening Balance | 25,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,168.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,15,241.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,23,105.00 | 18,35,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,43,829.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,582.00 | 0.00 |
| November, 2020 | 4,43,829.00 | 0.00 | 0.00 | 4,45,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,53,222.00 | 0.00 | 0.00 | 5,22,798.00 | 54,000.00 |
| Total | 33,00,289.00 | 0.00 | 0.00 | 42,02,785.00 | 18,89,400.00 |
| 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 |