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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:-MEHGAON,Village Panchayat & Equivalent:-AMAYAN |
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| Opening Balance | 258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,248.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| May, 2020 | 25,40,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,92,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,07,350.00 | 0.00 |
| September, 2020 | 27,66,062.00 | 0.00 | 0.00 | 17,40,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,26,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,585.00 | 0.00 |
| March, 2021 | 27,92,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,48,370.00 | 0.00 | 0.00 | 56,59,570.00 | 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 |