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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:-RAMADAMA |
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| Opening Balance | 6,182.00 | ||||
| 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 | 12,05,925.00 | 0.00 | 0.00 | 16,70,580.00 | 5,19,240.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2020 | 1,00,580.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| October, 2020 | 11,15,734.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| November, 2020 | 5,90,953.00 | 0.00 | 0.00 | 5,73,334.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 11,26,116.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| Total | 41,39,308.00 | 0.00 | 0.00 | 33,53,724.00 | 5,19,240.00 |
| 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 |