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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:-RAJOD |
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| Opening Balance | 6,32,364.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,040.00 | 11,120.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,12,256.00 | 0.00 |
| August, 2020 | 11,89,190.00 | 0.00 | 0.00 | 10,51,500.00 | 0.00 |
| September, 2020 | 47,56,760.00 | 0.00 | 0.00 | 17,36,099.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,93,140.00 | 0.00 |
| November, 2020 | 70,527.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,00,511.00 | 0.00 | 0.00 | 6,68,500.00 | 8,500.00 |
| Total | 76,03,271.00 | 0.00 | 0.00 | 54,97,795.00 | 19,620.00 |
| 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 |