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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:-RELWA |
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| Opening Balance | 714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,79,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,147.00 | 8,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,55,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 27,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| February, 2020 | 7,436.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| March, 2020 | 22,666.00 | 0.00 | 0.00 | 18,424.00 | 0.00 |
| Total | 7,09,990.00 | 0.00 | 0.00 | 7,30,491.00 | 35,500.00 |
| 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 |