|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-MANGRUL |
|||||
| Opening Balance | 4,45,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 5,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2020 | 6,48,925.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| September, 2020 | 1,14,757.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
| October, 2020 | 3,74,235.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| December, 2020 | 3,53,283.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,068.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2021 | 8,37,987.00 | 0.00 | 0.00 | 2,93,712.00 | 0.00 |
| Total | 23,29,187.00 | 0.00 | 0.00 | 21,06,069.00 | 5,000.00 |
| 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 |