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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:-VILAO |
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| Opening Balance | 21,618.00 | ||||
| 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 | 25,97,439.00 | 0.00 | 0.00 | 3,81,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 12,01,589.00 | 0.00 | 0.00 | 9,51,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,28,990.00 | 1,71,170.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,360.00 | 1,88,560.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,72,851.00 | 0.00 | 0.00 | 13,03,660.00 | 73,660.00 |
| Total | 50,71,879.00 | 0.00 | 0.00 | 47,16,100.00 | 4,33,390.00 |
| 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 |