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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:-PALASNER |
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| Opening Balance | 5,53,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,407.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 6,13,019.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| October, 2020 | 3,33,736.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,33,736.00 | 0.00 | 0.00 | 1,31,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| March, 2021 | 6,73,740.00 | 0.00 | 0.00 | 1,42,099.00 | 7,200.00 |
| Total | 20,62,638.00 | 0.00 | 0.00 | 10,85,997.00 | 7,200.00 |
| 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 |