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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:-KADOLA UWARI |
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| Opening Balance | 45,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,83,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| August, 2020 | 3,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,884.00 | 0.00 |
| October, 2020 | 5,42,384.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| March, 2021 | 5,31,552.00 | 0.00 | 0.00 | 1,11,034.00 | 0.00 |
| Total | 16,47,103.00 | 0.00 | 0.00 | 7,86,218.00 | 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 |