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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:-SARGANPUR |
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| Opening Balance | 1,19,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2020 | 72,048.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,619.00 | 6,120.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 21,900.00 |
| August, 2020 | 4,07,417.00 | 0.00 | 0.00 | 39,480.00 | 2,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| October, 2020 | 2,21,803.00 | 0.00 | 0.00 | 1,71,784.00 | 35,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,988.00 | 0.00 |
| Januaury, 2021 | 2,21,803.00 | 0.00 | 0.00 | 2,38,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 9,23,071.00 | 0.00 | 0.00 | 9,94,726.00 | 65,520.00 |
| 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 |