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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:-DHULET |
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| Opening Balance | 9,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,700.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,310.00 | 21,000.00 |
| June, 2020 | 15,75,995.00 | 0.00 | 0.00 | 1,94,679.00 | 49,618.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,43,726.00 | 85,862.00 |
| September, 2020 | 8,57,991.00 | 0.00 | 0.00 | 3,43,032.00 | 0.00 |
| October, 2020 | 8,57,991.00 | 0.00 | 0.00 | 1,96,837.00 | 0.00 |
| November, 2020 | 17,15,982.00 | 0.00 | 0.00 | 15,52,500.00 | 2,21,750.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,70,340.00 | 83,520.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,117.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,66,140.00 | 0.00 | 0.00 | 3,17,366.00 | 10,000.00 |
| Total | 61,52,799.00 | 0.00 | 0.00 | 43,90,986.00 | 4,71,750.00 |
| 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 |