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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:-MAROL |
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| Opening Balance | 4,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,532.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2020 | 7,60,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,890.00 | 39,150.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| October, 2020 | 8,52,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,14,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,35,942.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| Total | 25,84,119.00 | 0.00 | 0.00 | 13,58,486.00 | 39,150.00 |
| 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 |