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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-BHATPARETIYA |
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| Opening Balance | 4,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,381.00 | 0.00 | 0.00 | 14,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,97,694.00 | 0.00 | 0.00 | 3,70,920.00 | 17,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| October, 2020 | 7,59,668.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,135.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,024.00 | 21,000.00 |
| March, 2021 | 9,49,635.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Total | 25,30,378.00 | 0.00 | 0.00 | 11,18,075.00 | 38,600.00 |
| 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 |