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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:-SANGAWAMAAL |
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| Opening Balance | 2,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,329.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,963.00 | 1,463.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
| September, 2020 | 8,87,281.00 | 0.00 | 0.00 | 3,70,213.00 | 0.00 |
| October, 2020 | 41,460.00 | 0.00 | 0.00 | 1,53,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,10,460.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| February, 2021 | 4,10,460.00 | 0.00 | 0.00 | 1,01,504.00 | 0.00 |
| March, 2021 | 4,10,460.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| Total | 22,93,450.00 | 0.00 | 0.00 | 10,87,348.00 | 1,463.00 |
| 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 |