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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:-TIKARI (PAROSA) |
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| Opening Balance | 1,23,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,495.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,18,800.00 | 0.00 | 0.00 | 2,68,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,48,527.00 | 0.00 | 0.00 | 5,45,305.00 | 0.00 |
| September, 2020 | 5,56,972.00 | 0.00 | 0.00 | 5,98,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,03,222.00 | 0.00 | 0.00 | 3,40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,01,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,322.00 | 0.00 | 0.00 | 17,72,583.00 | 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 |