|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-GOHAD,Village Panchayat & Equivalent:-ALORI |
|||||
| Opening Balance | 1,43,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 6,62,050.00 | 0.00 | 0.00 | 3,18,994.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 3,06,267.00 | 0.00 | 0.00 | 5,82,935.00 | 0.00 |
| October, 2020 | 3,06,267.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| Januaury, 2021 | 18,165.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,18,064.00 | 0.00 | 0.00 | 3,05,508.00 | 0.00 |
| Total | 19,10,813.00 | 0.00 | 0.00 | 17,35,827.00 | 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 |