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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:-PRATHVIPURA |
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| Opening Balance | 73,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,64,932.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| December, 2020 | 10,50,640.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| Januaury, 2021 | 1,70,639.00 | 0.00 | 0.00 | 9,37,575.00 | 0.00 |
| February, 2021 | 3,69,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2021 | 10,60,594.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| Total | 37,86,444.00 | 0.00 | 0.00 | 29,07,575.00 | 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 |