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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:-HABIPURA |
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| Opening Balance | 6,07,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| June, 2020 | 1,60,521.00 | 0.00 | 0.00 | 36,200.00 | 26,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 4,94,170.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,170.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,32,488.00 | 5,000.00 |
| Total | 11,48,861.00 | 0.00 | 0.00 | 10,49,818.00 | 31,300.00 |
| 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 |