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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:-KAMTADA |
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| Opening Balance | 21,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,116.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,634.00 | 0.00 |
| June, 2020 | 6,50,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2020 | 3,54,391.00 | 0.00 | 0.00 | 5,94,431.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,050.00 | 0.00 |
| December, 2020 | 3,54,391.00 | 0.00 | 0.00 | 1,61,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| March, 2021 | 7,48,258.00 | 0.00 | 0.00 | 1,41,539.00 | 0.00 |
| Total | 22,23,116.00 | 0.00 | 0.00 | 12,66,068.00 | 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 |