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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:-NARSINGHDEVLA |
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| Opening Balance | 5,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,876.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
| June, 2020 | 5,50,965.00 | 0.00 | 0.00 | 5,55,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 17,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,965.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2020 | 2,99,953.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,625.00 | 0.00 |
| March, 2021 | 4,04,563.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| Total | 20,01,322.00 | 0.00 | 0.00 | 14,42,470.00 | 17,700.00 |
| 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 |