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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:-LAHAR,Village Panchayat & Equivalent:-CHAAN |
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| Opening Balance | 40.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,37,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2020 | 8,02,690.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 2,70,085.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 19,40,349.00 | 0.00 | 0.00 | 17,79,355.00 | 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 |