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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:-HASANPURA |
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| Opening Balance | 4,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,255.00 | 0.00 | 0.00 | 13,000.00 | 4,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,810.00 | 0.00 |
| June, 2020 | 7,55,868.00 | 0.00 | 0.00 | 7,00,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
| September, 2020 | 4,11,505.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| October, 2020 | 4,11,505.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,815.00 | 0.00 |
| December, 2020 | 4,11,505.00 | 0.00 | 0.00 | 1,89,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 16,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 9,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,98,766.00 | 0.00 | 0.00 | 16,70,673.00 | 21,000.00 |
| 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 |