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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:-PAHATKALA |
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| Opening Balance | 18,935.00 | ||||
| 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 | 13,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 1,08,535.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,34,133.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| November, 2020 | 6,13,747.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| December, 2020 | 3,34,133.00 | 0.00 | 0.00 | 2,82,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,626.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,911.00 | 17,211.00 |
| March, 2021 | 8,73,736.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 22,64,284.00 | 0.00 | 0.00 | 10,24,559.00 | 17,211.00 |
| 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 |