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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:-PARRAYACH |
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| Opening Balance | 2,95,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,87,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2020 | 12,16,706.00 | 0.00 | 0.00 | 11,03,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 9,75,604.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| Total | 32,37,159.00 | 0.00 | 0.00 | 30,42,700.00 | 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 |