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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:-PIPALYAMAN |
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| Opening Balance | 7,74,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,975.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| June, 2020 | 7,74,566.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,89,077.00 | 0.00 | 0.00 | 7,04,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,39,400.00 | 31,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,472.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,009.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| March, 2021 | 4,25,681.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| Total | 22,51,308.00 | 0.00 | 0.00 | 22,01,800.00 | 31,000.00 |
| 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 |