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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:-SURPURA |
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| Opening Balance | 1,20,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,32,386.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2020 | 4,31,327.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 4,31,327.00 | 0.00 | 0.00 | 3,04,400.00 | 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 | 9,02,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,063.00 | 0.00 | 0.00 | 15,34,000.00 | 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 |