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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:-BOTHIYA KHURD |
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| Opening Balance | 8,66,225.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 30,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,072.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,862.00 | 0.00 |
| December, 2020 | 11,21,262.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| February, 2021 | 54,169.00 | 0.00 | 0.00 | 4,85,840.00 | 0.00 |
| March, 2021 | 8,84,790.00 | 0.00 | 0.00 | 1,38,550.00 | 20,450.00 |
| Total | 20,60,221.00 | 0.00 | 0.00 | 19,73,581.00 | 50,450.00 |
| 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 |