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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:-REWAPUR |
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| Opening Balance | 1,31,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,77,261.00 | 0.00 | 0.00 | 5,400.00 | 5,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,380.00 | 1,08,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,360.00 | 99,080.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| October, 2020 | 5,38,538.00 | 0.00 | 0.00 | 3,04,200.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,639.00 | 0.00 | 0.00 | 69,650.00 | 51,050.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,106.00 | 95,353.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| Total | 13,32,521.00 | 0.00 | 0.00 | 14,82,976.00 | 3,65,263.00 |
| 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 |