|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-ATER,Village Panchayat & Equivalent:-PARA |
|||||
| Opening Balance | 122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,623.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,10,979.00 | 0.00 | 0.00 | 3,48,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,03,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| September, 2020 | 10,94,803.00 | 0.00 | 0.00 | 8,38,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,07,005.00 | 0.00 |
| November, 2020 | 10,94,803.00 | 0.00 | 0.00 | 13,18,450.00 | 1,000.00 |
| December, 2020 | 3,11,364.00 | 0.00 | 0.00 | 4,68,674.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2021 | 11,05,329.00 | 0.00 | 0.00 | 12,63,513.00 | 0.00 |
| Total | 59,72,901.00 | 0.00 | 0.00 | 57,07,110.00 | 2,000.00 |
| 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 |