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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:-DHARUKHEDI |
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| Opening Balance | 13,14,016.14 | ||||
| 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 | 7,22,511.00 | 0.00 | 0.00 | 49,552.00 | 9,676.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| October, 2020 | 3,93,344.00 | 0.00 | 0.00 | 1,00,342.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,403.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Januaury, 2021 | 9,14,458.00 | 0.00 | 0.00 | 83,698.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,280.00 | 0.00 |
| March, 2021 | 8,58,457.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Total | 28,88,770.00 | 0.00 | 0.00 | 7,04,632.00 | 9,676.00 |
| 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 |