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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:-MACHLIYA |
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| Opening Balance | 9,75,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| December, 2020 | 3,47,592.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| March, 2021 | 8,73,813.00 | 0.00 | 0.00 | 8,48,150.00 | 0.00 |
| Total | 12,21,405.00 | 0.00 | 0.00 | 14,53,660.00 | 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 |