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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:-KHIRKIYA,Village Panchayat & Equivalent:-CHAUKDI |
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| Opening Balance | 1,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,308.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,109.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 9,12,167.00 | 0.00 | 0.00 | 4,13,982.00 | 0.00 |
| October, 2020 | 4,96,594.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| November, 2020 | 6,373.00 | 0.00 | 0.00 | 5,24,888.00 | 0.00 |
| December, 2020 | 4,96,594.00 | 0.00 | 0.00 | 4,59,715.00 | 1,27,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,095.00 | 0.00 |
| March, 2021 | 10,02,368.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 30,75,404.00 | 0.00 | 0.00 | 18,66,989.00 | 1,37,400.00 |
| 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 |