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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:-BICHCHAPUR |
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| Opening Balance | 4,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| June, 2020 | 6,82,756.00 | 0.00 | 0.00 | 5,39,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,646.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 7,43,404.00 | 0.00 | 0.00 | 85,423.00 | 0.00 |
| November, 2020 | 3,71,702.00 | 3,71,702.00 | 0.00 | 4,03,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2021 | 3,75,134.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Total | 22,93,735.00 | 3,71,702.00 | 0.00 | 15,63,125.00 | 0.00 |
| 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 |