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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:-POPARNI |
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| Opening Balance | 11,72,349.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| June, 2020 | 6,21,482.00 | 0.00 | 0.00 | 2,42,540.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,24,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
| September, 2020 | 3,38,343.00 | 0.00 | 0.00 | 2,00,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,245.00 | 1,30,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,76,686.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,06,940.00 | 1,09,290.00 |
| Total | 19,36,511.00 | 0.00 | 0.00 | 21,36,541.00 | 2,39,290.00 |
| 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 |