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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:-KITI |
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| Opening Balance | 8.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,41,946.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| September, 2020 | 4,41,946.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 4,81,202.00 | 0.00 | 0.00 | 2,16,390.00 | 0.00 |
| November, 2020 | 2,40,601.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 1,53,298.00 | 0.00 | 0.00 | 1,67,700.00 | 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 | 4,85,740.00 | 4,45,044.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,44,733.00 | 4,45,044.00 | 0.00 | 10,38,744.00 | 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 |