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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:-KONHAR |
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| Opening Balance | 5,08,184.00 | ||||
| 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 | 30,400.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,55,750.00 | 0.00 |
| October, 2020 | 17,07,262.00 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,04,820.00 | 0.00 | 0.00 | 6,84,950.00 | 2,54,980.00 |
| February, 2021 | 8,40,000.00 | 0.00 | 0.00 | 7,19,455.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 30,02,082.00 | 0.00 | 0.00 | 30,80,555.00 | 2,54,980.00 |
| 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 |