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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:-TIMARNI,Village Panchayat & Equivalent:-BAGHWAD |
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| Opening Balance | 1,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,534.00 | 0.00 |
| June, 2020 | 5,72,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2020 | 3,11,635.00 | 0.00 | 0.00 | 90,740.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,49,775.00 | 0.00 |
| December, 2020 | 3,11,635.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| February, 2021 | 18,482.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| March, 2021 | 6,29,026.00 | 0.00 | 0.00 | 52,630.00 | 14,880.00 |
| Total | 19,44,430.00 | 0.00 | 0.00 | 11,23,394.00 | 14,880.00 |
| 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 |