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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:-PRATAPPRU DHAVHIYA |
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| Opening Balance | 27,015.00 | ||||
| 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 | 7,22,528.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| November, 2020 | 8,98,490.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| December, 2020 | 56,461.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2021 | 6,74,800.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Total | 23,52,279.00 | 0.00 | 0.00 | 14,39,560.00 | 0.00 |
| 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 |