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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:-KANERA |
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| Opening Balance | 122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,841.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| June, 2020 | 12,43,158.00 | 0.00 | 0.00 | 7,27,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,02,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,53,580.00 | 0.00 | 0.00 | 6,52,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,138.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,73,481.00 | 0.00 | 0.00 | 7,28,955.00 | 0.00 |
| Total | 42,30,198.00 | 0.00 | 0.00 | 33,14,595.00 | 0.00 |
| 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 |