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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:-DUNGARIYA |
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| Opening Balance | 2,98,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,885.00 | 0.00 | 0.00 | 22,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,325.00 | 0.00 |
| September, 2020 | 10,03,332.00 | 0.00 | 0.00 | 1,76,549.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,70,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 556.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,678.00 | 1,953.00 |
| February, 2021 | 3,53,679.00 | 0.00 | 0.00 | 2,93,811.00 | 0.00 |
| March, 2021 | 3,57,010.00 | 0.00 | 0.00 | 1,82,814.00 | 0.00 |
| Total | 18,28,906.00 | 0.00 | 0.00 | 15,39,596.00 | 1,953.00 |
| 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 |