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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHOPAL,Block Panchayat & Equivalent:-BERASIA,Village Panchayat & Equivalent:-BARKHEDA BARAMAD |
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| Opening Balance | 2,41,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 720.00 | 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 | 7,92,077.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| August, 2020 | 3,66,418.00 | 0.00 | 0.00 | 6,96,792.00 | 58,856.00 |
| September, 2020 | 6,52,000.00 | 0.00 | 0.00 | 10,74,300.00 | 3,20,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,005.00 | 40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,053.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,315.00 | 0.00 |
| February, 2021 | 7,32,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,39,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,82,933.00 | 0.00 | 0.00 | 20,18,105.00 | 4,18,856.00 |
| 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 |