|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-DHURGADA |
|||||
| Opening Balance | 4,29,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,78,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,75,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| October, 2020 | 2,06,067.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2020 | 3,85,160.00 | 0.00 | 0.00 | 81,547.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,028.00 | 0.00 |
| March, 2021 | 6,83,223.00 | 0.00 | 0.00 | 16,584.00 | 0.00 |
| Total | 17,19,897.00 | 0.00 | 0.00 | 12,09,087.50 | 0.00 |
| 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 |