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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:-DHANWADA |
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| Opening Balance | 22,918.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 16,376.00 | 0.00 |
| July, 2020 | 4,42,923.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| August, 2020 | 78,327.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| September, 2020 | 2,41,133.00 | 0.00 | 0.00 | 1,60,954.00 | 2,16,900.00 |
| October, 2020 | 2,41,133.00 | 0.00 | 0.00 | 1,09,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,408.00 | 3,438.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2021 | 2,41,133.00 | 0.00 | 0.00 | 1,12,145.00 | 5,250.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 2,43,361.00 | 0.00 | 0.00 | 1,27,955.00 | 11,500.00 |
| Total | 14,88,010.00 | 0.00 | 0.00 | 13,47,513.00 | 2,37,088.00 |
| 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 |