|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-ABGAON KALA |
|||||
| Opening Balance | 17,47,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,77,448.00 | 0.00 | 0.00 | 13,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,445.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 3,66,791.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 4,77,694.00 | 0.00 | 0.00 | 6,93,244.00 | 29,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,502.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2021 | 9,98,013.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 25,28,324.00 | 0.00 | 0.00 | 18,23,206.00 | 29,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |