eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-TIMARNI,Village Panchayat & Equivalent:-BORPANI |
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Opening Balance | 6,27,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,31,528.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,095.00 | 5,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,48,677.00 | 0.00 | 0.00 | 5,67,580.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,880.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 39,303.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
March, 2021 | 12,45,982.00 | 0.00 | 0.00 | 4,30,003.00 | 0.00 |
Total | 25,26,187.00 | 0.00 | 0.00 | 16,56,181.00 | 5,000.00 |
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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 |