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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:-KALYAKHEDI |
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| Opening Balance | 1,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,641.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| June, 2020 | 5,46,488.00 | 0.00 | 0.00 | 3,48,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,97,514.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,97,541.00 | 0.00 | 0.00 | 1,39,843.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,17,001.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 19,55,185.00 | 0.00 | 0.00 | 11,57,191.00 | 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 |