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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:-TUDILA |
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| Opening Balance | 15,36,314.00 | ||||
| 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 | 33,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 2,000.00 |
| September, 2020 | 24,16,606.00 | 0.00 | 0.00 | 15,21,224.00 | 7,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,596.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2021 | 45,200.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 24,61,806.00 | 0.00 | 0.00 | 22,73,240.00 | 24,000.00 |
| 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 |