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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:-SAHROLI |
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| Opening Balance | 3,74,678.00 | ||||
| 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 | 6,68,976.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| October, 2020 | 6,68,985.00 | 0.00 | 0.00 | 4,59,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| Januaury, 2021 | 6,37,299.00 | 0.00 | 0.00 | 4,51,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 6,24,820.00 | 0.00 | 0.00 | 39,000.00 | 19,500.00 |
| Total | 26,00,080.00 | 0.00 | 0.00 | 20,84,260.00 | 19,500.00 |
| 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 |