eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-DHARAMPURI,Village Panchayat & Equivalent:-SALA |
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Opening Balance | 11,73,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,02,683.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,015.00 | 0.00 |
July, 2020 | 11,46,129.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,858.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
October, 2020 | 12,47,934.00 | 0.00 | 0.00 | 8,04,599.00 | 4,720.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,900.00 | 5,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
March, 2021 | 14,04,025.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
Total | 40,00,771.00 | 0.00 | 0.00 | 27,12,820.00 | 9,720.00 |
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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 |