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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:-LABRIYA |
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| Opening Balance | 21,68,060.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,05,762.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2020 | 12,55,288.00 | 0.00 | 0.00 | 10,75,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,16,600.00 | 0.00 |
| November, 2020 | 12,55,288.00 | 0.00 | 0.00 | 8,35,500.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,81,200.00 | 4,18,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 10,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,63,000.00 | 72,000.00 |
| Total | 52,24,091.00 | 0.00 | 0.00 | 67,24,100.00 | 5,10,400.00 |
| 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 |