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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:-NAKWADA |
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| Opening Balance | 31,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,287.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| June, 2020 | 3,35,256.00 | 0.00 | 0.00 | 7,000.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,712.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| October, 2020 | 3,75,860.00 | 0.00 | 0.00 | 15,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,666.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,763.00 | 0.00 |
| March, 2021 | 3,68,498.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Total | 11,38,901.00 | 0.00 | 0.00 | 6,38,277.50 | 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 |