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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:-DOODHKACHCHHA |
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| Opening Balance | 2,87,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,115.00 | 0.00 | 0.00 | 14,882.56 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| July, 2020 | 4,86,962.00 | 0.00 | 0.00 | 1,05,990.00 | 40,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,008.00 | 0.00 |
| October, 2020 | 2,65,108.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,237.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,222.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2021 | 5,48,396.00 | 0.00 | 0.00 | 2,53,410.00 | 0.00 |
| Total | 13,86,581.00 | 0.00 | 0.00 | 10,91,544.56 | 40,800.00 |
| 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 |