|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHOPAL,Block Panchayat & Equivalent:-BERASIA,Village Panchayat & Equivalent:-ARRAWATI |
|||||
| Opening Balance | 16,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,048.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,99,679.00 | 0.00 | 0.00 | 10,51,935.00 | 3,96,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,26,473.00 | 0.00 | 0.00 | 45,151.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,171.00 | 1,19,020.00 |
| November, 2020 | 3,45,834.00 | 0.00 | 0.00 | 1,94,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,402.00 | 1,01,052.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,05,156.00 | 3,04,104.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,59,092.00 | 0.00 | 0.00 | 2,60,987.00 | 0.00 |
| Total | 20,37,126.00 | 0.00 | 0.00 | 25,13,042.00 | 9,20,776.00 |
| 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 |