eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-HARDA,Block Panchayat & Equivalent:-TIMARNI,Village Panchayat & Equivalent:-GODRI |
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Opening Balance | 5,97,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,19,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
October, 2020 | 3,37,315.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,940.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,07,390.00 | 4,400.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
March, 2021 | 10,18,203.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
Total | 20,84,682.00 | 0.00 | 0.00 | 6,94,930.00 | 4,400.00 |
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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 |