|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-KUKRAWAD |
|||||
| Opening Balance | 34,210.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 7,34,816.00 | 0.00 | 0.00 | 23,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,422.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| October, 2020 | 4,00,044.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,31,201.00 | 0.00 | 0.00 | 1,07,192.00 | 9,000.00 |
| Total | 24,96,007.00 | 0.00 | 0.00 | 10,15,894.00 | 9,000.00 |
| 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 |