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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:-LAWAN |
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| Opening Balance | 260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,624.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| June, 2020 | 13,55,027.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| September, 2020 | 14,75,384.00 | 0.00 | 0.00 | 4,79,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2021 | 15,42,494.00 | 0.00 | 0.00 | 7,82,000.00 | 0.00 |
| Total | 46,12,529.00 | 0.00 | 0.00 | 33,39,225.00 | 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 |