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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:-PARIYAYA |
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| Opening Balance | 2,16,782.00 | ||||
| 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 | 30,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,09,670.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| September, 2020 | 1,25,499.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,72,706.00 | 0.00 | 0.00 | 5,26,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,40,000.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2021 | 1,85,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| March, 2021 | 7,80,050.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 31,12,925.00 | 0.00 | 0.00 | 25,10,320.00 | 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 |