|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-HARDA,Village Panchayat & Equivalent:-SIRKAMBA |
|||||
| Opening Balance | 10,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,022.50 | 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 | 10,06,653.00 | 0.00 | 0.00 | 5,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,360.00 | 53,730.00 |
| March, 2021 | 4,81,450.00 | 0.00 | 0.00 | 7,646.00 | 0.00 |
| Total | 15,65,571.00 | 0.00 | 0.00 | 6,06,770.50 | 53,730.00 |
| 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 |