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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:-NAYAGAON |
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| Opening Balance | 31.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,31,553.00 | 0.00 | 0.00 | 3,71,445.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,823.00 | 0.00 |
| September, 2020 | 14,17,008.00 | 0.00 | 0.00 | 11,27,633.00 | 9,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,55,242.00 | 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 | 14,72,699.00 | 0.00 | 0.00 | 7,98,622.00 | 0.00 |
| Total | 44,21,260.00 | 0.00 | 0.00 | 37,02,657.00 | 9,300.00 |
| 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 |