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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:-GAHELI |
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| Opening Balance | 7,56,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,381.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2020 | 17,66,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,57,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,23,360.00 | 0.00 | 0.00 | 3,10,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,72,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,44,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| March, 2021 | 19,41,568.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 59,43,763.00 | 0.00 | 0.00 | 41,83,065.00 | 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 |