|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-LAHAR,Village Panchayat & Equivalent:-KATHAA |
|||||
| Opening Balance | 3,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,49,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,02,100.00 | 0.00 | 0.00 | 6,84,984.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,26,642.00 | 0.00 | 0.00 | 7,08,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,09,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 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 | 15,41,248.00 | 0.00 | 0.00 | 3,12,443.00 | 0.00 |
| Total | 60,19,590.00 | 0.00 | 0.00 | 24,75,389.00 | 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 |