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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:-RAMTEK RAIYAT |
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| Opening Balance | 1,21,989.00 | ||||
| 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 | 84,140.00 | 0.00 |
| June, 2020 | 1,32,378.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2020 | 7,48,568.00 | 0.00 | 0.00 | 5,04,600.00 | 14,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| September, 2020 | 8,80,946.00 | 0.00 | 0.00 | 5,54,530.00 | 0.00 |
| October, 2020 | 4,07,531.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,71,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,575.00 | 0.00 |
| February, 2021 | 1,32,378.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| March, 2021 | 10,43,316.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 33,45,117.00 | 0.00 | 0.00 | 23,15,644.00 | 14,000.00 |
| 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 |