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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:-SIHUDA |
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| Opening Balance | 1,28,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,85,441.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,99,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,06,855.00 | 0.00 |
| September, 2020 | 16,17,388.00 | 0.00 | 0.00 | 7,83,438.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,949.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,21,647.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,735.00 | 0.00 |
| March, 2021 | 16,32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,98,230.00 | 0.00 | 0.00 | 34,28,494.00 | 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 |