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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:-TANDAKHEDA |
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| Opening Balance | 65,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,576.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 5,23,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,650.00 | 2,500.00 |
| August, 2020 | 2,84,999.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,84,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,675.00 | 0.00 |
| December, 2020 | 16,902.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| March, 2021 | 5,75,372.00 | 0.00 | 0.00 | 82,204.00 | 0.00 |
| Total | 17,78,347.00 | 0.00 | 0.00 | 10,15,811.00 | 2,500.00 |
| 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 |