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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:-GOHAD,Village Panchayat & Equivalent:-BARA |
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| Opening Balance | 30,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,303.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,95,169.00 | 0.00 | 0.00 | 2,78,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,936.00 | 0.00 |
| September, 2020 | 4,87,341.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| October, 2020 | 4,87,341.00 | 0.00 | 0.00 | 4,34,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,100.00 | 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 | 3,98,990.00 | 0.00 | 0.00 | 3,98,990.00 | 0.00 |
| Total | 24,27,144.00 | 0.00 | 0.00 | 24,16,045.00 | 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 |