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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:-UMARBAN,Village Panchayat & Equivalent:-DASAI |
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| Opening Balance | 9,961.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 10,87,267.00 | 0.00 | 0.00 | 6,12,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,05,950.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2020 | 29,829.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 10,15,504.00 | 0.00 | 0.00 | 5,34,000.00 | 54,900.00 |
| Total | 31,38,550.00 | 0.00 | 0.00 | 24,70,440.00 | 54,900.00 |
| 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 |