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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:-BHUNNAS |
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| Opening Balance | 7,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,742.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| May, 2020 | 7,95,870.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,485.00 | 0.00 |
| July, 2020 | 4,500.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2020 | 12,99,846.00 | 0.00 | 0.00 | 3,51,840.00 | 0.00 |
| September, 2020 | 4,33,282.00 | 4,33,282.00 | 0.00 | 29,588.00 | 0.00 |
| October, 2020 | 4,33,282.00 | 4,33,282.00 | 0.00 | 1,31,100.00 | 0.00 |
| November, 2020 | 25,696.00 | 0.00 | 0.00 | 84,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| February, 2021 | 5,579.00 | 0.00 | 0.00 | 25,778.00 | 0.00 |
| March, 2021 | 10,25,194.00 | 0.00 | 0.00 | 1,77,835.00 | 1,900.00 |
| Total | 41,65,991.00 | 8,66,564.00 | 0.00 | 9,72,327.00 | 1,900.00 |
| 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 |