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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:-GUMANPURA |
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| Opening Balance | 2,558.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,74,531.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| June, 2020 | 15,52,416.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,73,256.00 | 0.00 |
| October, 2020 | 8,45,155.00 | 0.00 | 0.00 | 7,12,204.00 | 25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,188.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 9,32,155.00 | 0.00 | 0.00 | 12,36,866.00 | 0.00 |
| March, 2021 | 11,69,221.00 | 0.00 | 0.00 | 7,27,900.00 | 0.00 |
| Total | 47,73,478.00 | 0.00 | 0.00 | 43,56,664.00 | 25,000.00 |
| 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 |