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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:-NAYAPURA |
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| Opening Balance | 31,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 95,132.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| June, 2020 | 6,00,197.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,381.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 5,85,738.00 | 0.00 | 0.00 | 3,01,795.00 | 0.00 |
| November, 2020 | 2,92,869.00 | 0.00 | 0.00 | 56,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| February, 2021 | 5,94,329.00 | 0.00 | 0.00 | 1,83,221.00 | 0.00 |
| March, 2021 | 8,83,997.00 | 0.00 | 0.00 | 2,05,253.00 | 0.00 |
| Total | 30,52,262.00 | 0.00 | 0.00 | 16,78,911.00 | 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 |