|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-NEEMGAON |
|||||
| Opening Balance | 81,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,70,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,372.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,694.00 | 0.00 |
| November, 2020 | 3,64,817.00 | 0.00 | 0.00 | 4,168.00 | 0.00 |
| December, 2020 | 3,64,817.00 | 0.00 | 0.00 | 1,99,174.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,840.00 | 28,840.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,135.00 | 0.00 |
| March, 2021 | 7,61,738.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Total | 22,79,985.00 | 0.00 | 0.00 | 9,12,283.50 | 28,840.00 |
| 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 |