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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:-RATWA |
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| Opening Balance | 882.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,19,076.00 | 0.00 | 0.00 | 12,89,050.00 | 0.00 |
| September, 2020 | 13,12,944.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2021 | 17,37,071.00 | 2,08,961.00 | 0.00 | 6,81,220.00 | 0.00 |
| Total | 44,69,091.00 | 2,08,961.00 | 0.00 | 33,64,870.00 | 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 |