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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-TONK KHURD,Village Panchayat & Equivalent:-HARNAVDA |
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| Opening Balance | 6,93,275.50 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,598.00 | 1,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| September, 2020 | 4,72,076.00 | 0.00 | 0.00 | 3,86,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 9,89,396.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| Total | 14,61,472.00 | 0.00 | 0.00 | 9,34,192.00 | 1,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |