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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:-SELDA MAL |
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| Opening Balance | 22,394.00 | ||||
| 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 | 5,43,803.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2020 | 11,35,911.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2021 | 1,13,726.00 | 5,43,803.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2021 | 7,74,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,518.00 | 5,43,803.00 | 0.00 | 7,12,627.00 | 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 |