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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:-HATOD |
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| Opening Balance | 9,56,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,921.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| June, 2020 | 8,87,354.00 | 0.00 | 0.00 | 1,59,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,634.00 | 55,000.00 |
| September, 2020 | 9,66,174.00 | 0.00 | 0.00 | 4,43,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,51,495.00 | 0.00 |
| Januaury, 2021 | 28,651.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,87,572.00 | 0.00 | 0.00 | 2,57,370.00 | 0.00 |
| Total | 25,26,672.00 | 0.00 | 0.00 | 23,68,286.00 | 67,000.00 |
| 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 |