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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:-GARHI |
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| Opening Balance | 3,16,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,58,164.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,210.00 | 0.00 | 0.00 | 6,50,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
| Januaury, 2021 | 2,58,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,958.00 | 0.00 | 0.00 | 3,30,415.00 | 0.00 |
| March, 2021 | 5,24,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,029.00 | 0.00 | 0.00 | 12,95,330.00 | 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 |