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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:-BORISARAY |
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| Opening Balance | 86,293.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 94,282.00 | 16,000.00 |
| July, 2020 | 5,68,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,755.00 | 0.00 |
| September, 2020 | 6,19,240.00 | 0.00 | 0.00 | 3,10,065.00 | 3,442.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 8,000.00 |
| March, 2021 | 6,24,876.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| Total | 18,12,840.00 | 0.00 | 0.00 | 8,64,195.00 | 27,442.00 |
| 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 |