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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:-BHIND,Village Panchayat & Equivalent:-BARAKHURD |
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| Opening Balance | 15,10,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| June, 2020 | 10,95,214.00 | 0.00 | 0.00 | 4,60,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,65,300.00 | 0.00 |
| December, 2020 | 10,50,478.00 | 0.00 | 0.00 | 19,10,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,47,350.00 | 1,47,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,39,365.00 | 0.00 | 0.00 | 3,57,894.00 | 0.00 |
| Total | 35,78,736.00 | 0.00 | 0.00 | 42,63,659.00 | 1,47,500.00 |
| 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 |