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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:-KHEDA |
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| Opening Balance | 2,96,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,16,947.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,883.00 | 0.00 |
| August, 2020 | 2,81,432.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| September, 2020 | 8,44,296.00 | 5,62,864.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 16,691.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,322.00 | 0.00 |
| March, 2021 | 3,046.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| Total | 17,53,829.00 | 5,62,864.00 | 0.00 | 7,96,740.00 | 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 |