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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:-CHARKHEDA P.A. |
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| Opening Balance | 51,501.57 | ||||
| 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 | 15,76,981.00 | 0.00 | 0.00 | 1,54,920.00 | 0.00 |
| July, 2020 | 13,40,012.00 | 0.00 | 0.00 | 2,21,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,79,638.00 | 0.00 |
| October, 2020 | 7,29,520.00 | 0.00 | 0.00 | 1,98,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,073.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,325.00 | 0.00 |
| February, 2021 | 7,29,520.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| March, 2021 | 14,72,712.00 | 0.00 | 0.00 | 4,28,654.00 | 21,108.00 |
| Total | 58,48,745.00 | 0.00 | 0.00 | 26,88,795.00 | 21,108.00 |
| 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 |