|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-HARSUD,Village Panchayat & Equivalent:-KODIYAKHEDA |
|||||
| Opening Balance | 1,189.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,787.00 | 0.00 | 0.00 | 22,000.00 | 10,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,75,586.00 | 0.00 | 0.00 | 41,180.00 | 21,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 18,000.00 |
| August, 2020 | 3,13,356.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| October, 2020 | 3,13,356.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,024.00 | 7,400.00 |
| December, 2020 | 3,13,356.00 | 0.00 | 0.00 | 4,14,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 3,16,288.00 | 0.00 | 0.00 | 1,25,120.00 | 0.00 |
| Total | 19,33,729.00 | 0.00 | 0.00 | 12,69,874.00 | 56,400.00 |
| 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 |