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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:-TIMAYCHI |
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| Opening Balance | 5,77,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| July, 2020 | 19,74,368.00 | 0.00 | 0.00 | 21,25,540.00 | 12,02,390.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,94,660.00 | 0.00 |
| September, 2020 | 19,74,368.00 | 0.00 | 0.00 | 12,95,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,77,100.00 | 0.00 |
| November, 2020 | 10,74,871.00 | 0.00 | 0.00 | 4,29,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,21,010.00 | 0.00 |
| Januaury, 2021 | 5,37,435.50 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,10,876.00 | 0.00 | 0.00 | 9,21,800.00 | 1,55,000.00 |
| Total | 72,71,918.50 | 0.00 | 0.00 | 66,59,570.00 | 13,57,390.00 |
| 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 |