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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:-KHIDKI |
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| Opening Balance | 75.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,535.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,70,587.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| October, 2020 | 2,01,752.00 | 0.00 | 0.00 | 1,25,453.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,016.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,700.00 | 1,240.00 |
| Januaury, 2021 | 2,01,752.00 | 0.00 | 0.00 | 43,323.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| March, 2021 | 4,75,241.00 | 0.00 | 0.00 | 2,05,652.00 | 0.00 |
| Total | 13,14,867.00 | 0.00 | 0.00 | 8,35,699.00 | 2,240.00 |
| 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 |