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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:-BARON |
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| Opening Balance | 1,08,501.00 | ||||
| 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 | 61,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2020 | 15,52,011.00 | 0.00 | 0.00 | 8,09,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,98,488.00 | 0.00 | 0.00 | 3,39,116.00 | 0.00 |
| November, 2020 | 9,98,488.00 | 0.00 | 0.00 | 13,95,000.00 | 1,50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,000.00 | 0.00 | 0.00 | 2,96,539.00 | 0.00 |
| March, 2021 | 5,49,767.00 | 0.00 | 0.00 | 4,41,350.00 | 2,100.00 |
| Total | 39,71,754.00 | 0.00 | 0.00 | 33,65,835.00 | 1,52,100.00 |
| 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 |