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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:-RAHATGAON |
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| Opening Balance | 2,55,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,000.00 | 0.00 | 0.00 | 1,59,565.00 | 0.00 |
| June, 2020 | 8,91,000.00 | 0.00 | 0.00 | 1,64,005.00 | 4,865.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,22,172.00 | 4,000.00 |
| November, 2020 | 28,29,020.00 | 0.00 | 0.00 | 9,20,209.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,895.00 | 2,460.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,285.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,27,650.00 | 0.00 | 0.00 | 47,052.00 | 17,800.00 |
| Total | 63,45,670.00 | 0.00 | 0.00 | 24,26,533.00 | 29,125.00 |
| 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 |