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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:-DEDGAONMAAL |
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| Opening Balance | 24,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,512.00 | 0.00 | 0.00 | 52,635.00 | 16,800.00 |
| June, 2020 | 4,77,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| September, 2020 | 2,60,174.00 | 0.00 | 0.00 | 2,61,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| November, 2020 | 2,60,174.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 2,60,174.00 | 0.00 | 0.00 | 3,25,974.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,28,353.00 | 0.00 | 0.00 | 1,18,360.00 | 1,18,360.00 |
| Total | 18,71,284.00 | 0.00 | 0.00 | 10,54,159.00 | 1,35,160.00 |
| 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 |