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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:-SADIYAPANI P.A. |
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| Opening Balance | 12,34,982.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 9,86,080.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,680.00 | 2,850.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,925.00 | 0.00 |
| October, 2020 | 9,12,332.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,854.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,02,626.00 | 24,778.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,900.00 | 2,400.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,720.00 | 2,400.00 |
| March, 2021 | 14,22,834.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| Total | 33,21,246.00 | 0.00 | 0.00 | 15,74,435.00 | 32,428.00 |
| 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 |