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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:-DAGAWANEEMA |
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| Opening Balance | 82,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,50,051.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| October, 2020 | 2,45,013.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,556.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,311.00 | 55,968.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,53,923.00 | 0.00 | 0.00 | 1,17,389.00 | 13,000.00 |
| Total | 15,28,574.00 | 0.00 | 0.00 | 6,60,366.50 | 68,968.00 |
| 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 |