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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:-GONDI KHEDA THAKUR |
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| Opening Balance | 864.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,599.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| June, 2020 | 4,89,702.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| August, 2020 | 2,66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,33,200.00 | 0.00 | 0.00 | 2,43,688.00 | 0.00 |
| October, 2020 | 15,811.00 | 0.00 | 0.00 | 4,47,550.00 | 0.00 |
| November, 2020 | 15,811.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 45,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,69,092.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Total | 16,76,815.00 | 0.00 | 0.00 | 14,03,083.00 | 45,000.00 |
| 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 |