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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:-GOMGAON |
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| Opening Balance | 1,67,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,36,261.00 | 0.00 | 0.00 | 3,40,760.00 | 0.00 |
| July, 2020 | 1,30,201.00 | 0.00 | 0.00 | 5,44,675.00 | 22,000.00 |
| August, 2020 | 4,00,830.00 | 0.00 | 0.00 | 1,28,400.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| October, 2020 | 4,00,830.00 | 0.00 | 0.00 | 2,32,292.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 23,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,04,421.00 | 0.00 | 0.00 | 5,15,800.00 | 1,26,610.00 |
| Total | 20,72,543.00 | 0.00 | 0.00 | 23,77,127.00 | 2,21,610.00 |
| 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 |