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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-KAMTADA |
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| Opening Balance | 5,59,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,241.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| September, 2019 | 7,66,087.00 | 0.00 | 0.00 | 3,08,310.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,200.00 | 52,200.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,87,863.00 | 5,99,842.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,050.00 | 3,950.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,087.00 | 0.00 | 0.00 | 19,60,094.00 | 6,55,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |