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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:-ROUN |
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| Opening Balance | 3,63,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,475.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| May, 2020 | 23,26,810.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,35,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,33,488.00 | 0.00 | 0.00 | 12,83,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 75,127.00 | 0.00 | 0.00 | 16,94,000.00 | 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 | 74,000.00 | 0.00 | 0.00 | 1,52,823.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 54,30,900.00 | 0.00 | 0.00 | 57,81,213.00 | 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 |