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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:-PIPLIYAKALA |
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| Opening Balance | 19,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,800.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 2,03,502.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,03,502.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| March, 2021 | 5,13,442.00 | 0.00 | 0.00 | 4,18,050.00 | 0.00 |
| Total | 13,60,349.00 | 0.00 | 0.00 | 7,62,870.00 | 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 |