|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-BHIND,Village Panchayat & Equivalent:-KACHONGRA |
|||||
| Opening Balance | 32,06,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,98,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,69,106.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,89,041.25 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| November, 2020 | 19,58,562.00 | 0.00 | 0.00 | 5,88,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,60,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,37,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| March, 2021 | 19,77,548.00 | 0.00 | 0.00 | 14,93,725.00 | 0.00 |
| Total | 60,52,992.00 | 0.00 | 0.00 | 54,19,132.25 | 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 |