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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:-MOHANYA KHURD |
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| Opening Balance | 39,038.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,89,122.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,26,270.00 | 0.00 | 0.00 | 2,78,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,281.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2020 | 2,26,270.00 | 0.00 | 0.00 | 2,82,360.00 | 2,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,380.00 | 27,190.00 |
| March, 2021 | 4,56,626.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 23,98,288.00 | 0.00 | 0.00 | 10,06,125.00 | 29,590.00 |
| 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 |