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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:-CHIKALPAAT |
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| Opening Balance | 7,18,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,00,143.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,52,525.00 | 0.00 |
| October, 2020 | 9,80,098.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,125.00 | 0.00 |
| Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 4,18,390.00 | 9,800.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,80,660.00 | 0.00 |
| March, 2021 | 28,92,839.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| Total | 50,88,080.00 | 0.00 | 0.00 | 24,24,052.00 | 9,800.00 |
| 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 |