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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:-RATATALAI |
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| Opening Balance | 10,30,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,999.00 | 0.00 | 0.00 | 21,485.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| July, 2020 | 7,23,812.00 | 0.00 | 0.00 | 2,51,855.00 | 63,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,880.00 | 0.00 |
| September, 2020 | 10,07,604.00 | 0.00 | 0.00 | 6,38,850.00 | 1,64,500.00 |
| October, 2020 | 76,000.00 | 0.00 | 0.00 | 1,17,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,626.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,95,260.00 | 0.00 | 0.00 | 3,51,713.00 | 0.00 |
| Total | 27,30,675.00 | 0.00 | 0.00 | 21,74,315.00 | 2,31,300.00 |
| 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 |