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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:-KHAMLIYA |
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| Opening Balance | 14,039.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,896.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,61,319.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 4,05,078.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,97,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,387.00 | 0.00 | 0.00 | 7,34,920.00 | 0.00 |
| 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 |