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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:-UKHALDA |
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| Opening Balance | 822.00 | ||||
| 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 | 9,57,698.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,86,072.00 | 0.00 | 0.00 | 6,77,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2020 | 26,275.00 | 0.00 | 0.00 | 33,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,02,741.00 | 0.00 | 0.00 | 4,09,817.00 | 0.00 |
| Total | 27,76,579.00 | 0.00 | 0.00 | 22,72,407.00 | 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 |