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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:-JAMNYA KHURD |
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| Opening Balance | 7,069.00 | ||||
| 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 | 9,41,110.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,95,285.00 | 0.00 |
| October, 2020 | 8,70,722.00 | 0.00 | 0.00 | 1,86,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,305.00 | 0.00 |
| March, 2021 | 10,72,285.00 | 0.00 | 0.00 | 2,45,515.00 | 0.00 |
| Total | 28,84,117.00 | 0.00 | 0.00 | 18,33,580.00 | 0.00 |
| 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 |