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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:-DHAN KHEDI |
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| Opening Balance | 5,71,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 5,20,251.00 | 0.00 | 0.00 | 3,93,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 2,83,231.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| November, 2020 | 16,798.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,581.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| March, 2021 | 8,55,023.00 | 0.00 | 0.00 | 2,04,900.00 | 54,900.00 |
| Total | 17,74,886.00 | 0.00 | 0.00 | 14,72,440.00 | 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 |