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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:-BHONPURA |
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| Opening Balance | 4,34,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,27,044.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,33,578.00 | 0.00 |
| November, 2020 | 12,27,156.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,15,585.00 | 0.00 |
| March, 2021 | 12,38,854.00 | 0.00 | 0.00 | 15,64,443.00 | 0.00 |
| Total | 37,92,362.00 | 0.00 | 0.00 | 24,82,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |