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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:-TARSOKHAR |
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| Opening Balance | 6,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,157.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 4,81,543.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,940.00 | 33,720.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2020 | 5,24,316.00 | 0.00 | 0.00 | 3,96,000.00 | 22,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,990.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 16,39,006.00 | 0.00 | 0.00 | 11,55,440.00 | 56,220.00 |
| 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 |