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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:-RAON,Village Panchayat & Equivalent:-MATIYAWALI BUJURG |
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| Opening Balance | 37,779.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 6,52,940.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,15,467.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 7,23,756.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2020 | 3,55,468.00 | 0.00 | 0.00 | 3,20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 3,55,468.00 | 0.00 | 0.00 | 35,761.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Total | 22,03,099.00 | 0.00 | 0.00 | 20,35,261.00 | 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 |