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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:-SULTANPUR |
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| Opening Balance | 39,91,005.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| June, 2020 | 12,87,678.00 | 0.00 | 0.00 | 3,20,103.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| October, 2020 | 14,02,058.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2021 | 7,07,631.00 | 0.00 | 0.00 | 5,93,120.00 | 0.00 |
| Total | 36,25,081.00 | 0.00 | 0.00 | 17,41,803.00 | 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 |