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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:-RAISALPUR |
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| Opening Balance | 5,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,400.00 | 0.00 | 0.00 | 0.00 | 22,560.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,78,461.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2020 | 6,41,569.00 | 0.00 | 0.00 | 21,489.00 | 0.00 |
| November, 2020 | 6,41,569.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 38,049.00 | 0.00 | 0.00 | 13,91,355.00 | 47,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 18,69,538.00 | 0.00 | 0.00 | 4,64,907.00 | 50,375.00 |
| Total | 45,77,586.00 | 0.00 | 0.00 | 20,43,461.00 | 1,19,935.00 |
| 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 |