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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:-JIJGAON KHURD |
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| Opening Balance | 17,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,91,139.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,322.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,025.00 | 2,890.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2020 | 6,38,823.00 | 0.00 | 0.00 | 22,378.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
| December, 2020 | 2,25,570.00 | 0.00 | 0.00 | 1,97,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| March, 2021 | 5,04,986.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| Total | 18,29,687.00 | 0.00 | 0.00 | 6,98,278.50 | 2,890.00 |
| 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 |