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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:-DANG |
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| Opening Balance | 55,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,558.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,64,768.00 | 0.00 | 0.00 | 6,58,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,075.00 | 0.00 |
| September, 2020 | 7,23,816.00 | 0.00 | 0.00 | 4,89,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 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 | 7,52,153.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| Total | 22,58,295.00 | 0.00 | 0.00 | 15,56,475.00 | 3,000.00 |
| 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 |