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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:-KATROUL |
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| Opening Balance | 75,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,38,340.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| September, 2020 | 14,08,944.00 | 0.00 | 0.00 | 9,03,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,81,080.00 | 0.00 |
| December, 2020 | 3,95,000.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2021 | 11,80,356.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
| Total | 40,87,319.00 | 0.00 | 0.00 | 32,44,900.00 | 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 |