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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:-RAHTA KHURD |
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| Opening Balance | 42,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,92,918.00 | 0.00 | 0.00 | 57,824.00 | 12,150.00 |
| June, 2020 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,238.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,20,305.00 | 0.00 |
| October, 2020 | 3,16,177.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,716.50 | 0.00 |
| December, 2020 | 3,16,177.00 | 0.00 | 0.00 | 32,520.00 | 4,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,968.00 | 0.00 |
| February, 2021 | 18,752.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| March, 2021 | 6,43,000.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| Total | 20,84,727.00 | 0.00 | 0.00 | 8,47,711.50 | 16,810.00 |
| 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 |