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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-ATER,Village Panchayat & Equivalent:-JAWASA |
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| Opening Balance | 3,93,917.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,83,881.00 | 0.00 | 0.00 | 9,15,550.00 | 18,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,59,700.00 | 0.00 |
| September, 2020 | 12,87,837.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| October, 2020 | 12,87,837.00 | 0.00 | 0.00 | 9,41,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 26,93,148.00 | 0.00 | 0.00 | 12,86,500.00 | 0.00 |
| Total | 80,52,703.00 | 0.00 | 0.00 | 65,19,750.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |