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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:-DHANKAR |
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| Opening Balance | 5,29,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| May, 2020 | 1,14,118.00 | 0.00 | 0.00 | 69,713.00 | 0.00 |
| June, 2020 | 6,45,316.00 | 0.00 | 0.00 | 7,14,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| August, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,45,805.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,02,636.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 22,500.00 |
| March, 2021 | 3,51,318.00 | 0.00 | 0.00 | 1,73,890.00 | 0.00 |
| Total | 20,73,388.00 | 0.00 | 0.00 | 17,33,078.00 | 22,500.00 |
| 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 |