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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:-SANDLA |
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| Opening Balance | 1,113.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 5,28,929.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,510.00 | 0.00 |
| October, 2020 | 2,87,956.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 2,87,956.00 | 0.00 | 0.00 | 4,43,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,393.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,90,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,048.00 | 0.00 | 0.00 | 11,78,094.00 | 0.00 |
| 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 |