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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:-LEHCHURA |
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| Opening Balance | 41,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2020 | 2,11,038.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| June, 2020 | 11,93,381.00 | 0.00 | 0.00 | 8,00,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,036.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,99,384.00 | 0.00 | 0.00 | 12,41,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,375.00 | 0.00 |
| December, 2020 | 38,530.00 | 0.00 | 0.00 | 2,19,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,42,333.00 | 0.00 | 0.00 | 27,76,957.00 | 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 |