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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:-GOARA |
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| Opening Balance | 17,55,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,452.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,650.00 | 0.00 |
| August, 2020 | 8,69,938.00 | 0.00 | 0.00 | 7,20,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,01,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,69,938.00 | 0.00 | 0.00 | 6,23,050.00 | 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 | 18,07,923.00 | 0.00 | 0.00 | 5,73,100.00 | 0.00 |
| Total | 35,47,799.00 | 0.00 | 0.00 | 38,13,312.00 | 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 |