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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:-DEVALDI |
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| Opening Balance | 63,665.00 | ||||
| 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 | 24,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2020 | 4,89,567.00 | 0.00 | 0.00 | 24,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,860.00 | 25,000.00 |
| November, 2020 | 6,28,052.00 | 0.00 | 0.00 | 1,70,680.00 | 4,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,081.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2021 | 5,38,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,639.00 | 0.00 | 0.00 | 9,79,159.00 | 29,200.00 |
| 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 |