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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:-HARDA,Village Panchayat & Equivalent:-kakarda |
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| Opening Balance | 6,95,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,912.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| September, 2020 | 6,33,636.00 | 0.00 | 0.00 | 2,99,208.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2020 | 18,789.00 | 0.00 | 0.00 | 82,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,827.00 | 10,947.00 |
| March, 2021 | 6,39,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,353.00 | 0.00 | 0.00 | 12,83,236.00 | 10,947.00 |
| 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 |