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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:-MOHANPUR |
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| Opening Balance | 29,51,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,010.00 | 0.00 |
| July, 2020 | 6,31,461.00 | 0.00 | 0.00 | 4,49,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,62,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| November, 2020 | 7,89,673.00 | 0.00 | 0.00 | 1,46,707.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,93,964.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,26,766.00 | 0.00 | 0.00 | 21,12,352.50 | 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 |