|
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:-NISHANIYA MAL |
|||||
| Opening Balance | 1,36,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,95,983.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 2,75,705.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| December, 2020 | 2,75,705.00 | 0.00 | 0.00 | 5,54,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,556.00 | 0.00 |
| February, 2021 | 1,77,535.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 14,14,485.00 | 0.00 | 0.00 | 11,98,771.00 | 0.00 |
| 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 |