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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:-UNDRAKACHCHA |
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| Opening Balance | 4,98,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,931.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| June, 2020 | 3,89,793.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,12,208.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,650.00 | 9,300.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Januaury, 2021 | 3,40,000.00 | 0.00 | 0.00 | 2,44,450.00 | 48,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 1,90,000.00 | 0.00 | 0.00 | 2,96,841.00 | 21,000.00 |
| Total | 12,50,932.00 | 0.00 | 0.00 | 12,61,740.00 | 78,500.00 |
| 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 |