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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:-DILLOD |
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| Opening Balance | 1,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,283.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| June, 2020 | 7,31,072.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
| August, 2020 | 3,98,005.00 | 0.00 | 0.00 | 2,08,700.00 | 38,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| December, 2020 | 3,98,005.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,05,238.00 | 4,01,746.00 | 0.00 | 2,59,300.00 | 2,59,300.00 |
| Total | 28,61,603.00 | 4,01,746.00 | 0.00 | 16,66,615.00 | 2,97,800.00 |
| 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 |