|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-TIMARNI,Village Panchayat & Equivalent:-BOTHI |
|||||
| Opening Balance | 17,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| June, 2020 | 5,08,795.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 2,76,996.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 16,428.00 | 0.00 | 0.00 | 2,21,540.00 | 75,000.00 |
| December, 2020 | 2,76,996.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,775.00 | 0.00 |
| March, 2021 | 5,58,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,27,965.00 | 0.00 | 0.00 | 12,52,545.00 | 75,000.00 |
| 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 |