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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:-SANWARI |
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| Opening Balance | 36,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| May, 2020 | 2,08,478.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| July, 2020 | 11,78,901.00 | 0.00 | 0.00 | 7,95,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| October, 2020 | 12,83,618.00 | 0.00 | 0.00 | 2,46,709.00 | 0.00 |
| November, 2020 | 48,820.00 | 0.00 | 0.00 | 74,020.00 | 2,200.00 |
| December, 2020 | 6,41,809.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| March, 2021 | 5,46,486.00 | 0.00 | 0.00 | 1,02,774.00 | 38,816.00 |
| Total | 39,08,112.00 | 0.00 | 0.00 | 24,69,739.00 | 41,016.00 |
| 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 |