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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:-CHHIDGAON TAMOLI |
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| Opening Balance | 99,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
| July, 2020 | 4,91,779.00 | 0.00 | 0.00 | 4,59,636.00 | 0.00 |
| August, 2020 | 2,67,731.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,920.00 | 0.00 |
| October, 2020 | 5,35,462.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 2,77,631.00 | 0.00 | 0.00 | 2,66,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| Total | 15,72,603.00 | 0.00 | 0.00 | 12,29,142.00 | 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 |