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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:-MUHAAL KALA |
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| Opening Balance | 1,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,347.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 7,82,322.00 | 0.00 | 0.00 | 4,20,000.00 | 2,10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| September, 2020 | 1,38,347.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| October, 2020 | 8,51,814.00 | 0.00 | 0.00 | 5,96,718.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,122.00 | 0.00 |
| December, 2020 | 2,25,650.00 | 0.00 | 0.00 | 4,27,887.00 | 34,302.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 4,29,803.00 | 0.00 | 0.00 | 3,00,095.00 | 1,55,995.00 |
| Total | 25,66,283.00 | 0.00 | 0.00 | 25,64,927.00 | 4,20,297.00 |
| 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 |