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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEHORE,Block Panchayat & Equivalent:-ASHTA,Village Panchayat & Equivalent:-HARNAWADA |
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| Opening Balance | 6,53,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,819.00 | 0.00 | 0.00 | 31,100.00 | 31,100.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,614.00 | 0.00 |
| June, 2020 | 4,73,981.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,93,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,96,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 5,16,082.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,303.00 | 0.00 | 0.00 | 2,01,025.00 | 0.00 |
| March, 2021 | 5,20,914.00 | 0.00 | 0.00 | 1,06,715.00 | 0.00 |
| Total | 16,10,099.00 | 0.00 | 0.00 | 15,98,624.00 | 31,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |