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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:-DHONCHRA |
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| Opening Balance | 3,84,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,45,480.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,38,651.00 | 0.00 |
| September, 2020 | 11,52,332.00 | 0.00 | 0.00 | 4,54,143.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,80,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,418.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,76,192.00 | 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 | 11,63,266.00 | 0.00 | 0.00 | 2,95,574.00 | 24,180.00 |
| Total | 35,61,078.00 | 0.00 | 0.00 | 30,62,744.00 | 24,180.00 |
| 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 |