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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-HARSUD,Village Panchayat & Equivalent:-BARUD MAL |
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| Opening Balance | 682.00 | ||||
| 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 | 6,31,504.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,952.00 | 0.00 |
| October, 2020 | 5,84,274.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,397.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2021 | 2,94,853.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Total | 15,10,631.00 | 0.00 | 0.00 | 11,51,867.00 | 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 |