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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:-KHUTPALA |
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| Opening Balance | 22,25,805.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,621.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| May, 2020 | 11,00,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2020 | 5,99,148.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,99,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,69,040.00 | 7,350.00 |
| Januaury, 2021 | 11,00,541.00 | 0.00 | 0.00 | 5,04,324.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| March, 2021 | 12,09,398.00 | 0.00 | 0.00 | 3,45,799.00 | 62,065.00 |
| Total | 48,03,397.00 | 0.00 | 0.00 | 20,96,548.00 | 69,415.00 |
| 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 |