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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:-UNDELI |
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| Opening Balance | 20,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,713.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 6,76,951.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,964.00 | 0.00 |
| August, 2020 | 3,68,541.00 | 0.00 | 0.00 | 2,06,036.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| October, 2020 | 7,02,000.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| December, 2020 | 3,68,541.00 | 0.00 | 0.00 | 3,89,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 3,71,917.00 | 0.00 | 0.00 | 4,06,445.00 | 10,000.00 |
| Total | 26,07,663.00 | 0.00 | 0.00 | 22,21,035.00 | 10,000.00 |
| 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 |