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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:-KHERIATOR |
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| Opening Balance | 24,84,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,59,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,60,960.00 | 1,17,040.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,45,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,08,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,16,890.00 | 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 | 81,600.00 | 0.00 | 0.00 | 5,68,570.00 | 0.00 |
| March, 2021 | 27,89,894.00 | 0.00 | 0.00 | 8,40,910.00 | 0.00 |
| Total | 54,13,406.00 | 0.00 | 0.00 | 51,91,751.00 | 1,17,040.00 |
| 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 |