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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:-GUNGA |
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| Opening Balance | 10,73,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,653.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,66,793.00 | 0.00 | 0.00 | 2,74,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2020 | 5,80,776.00 | 0.00 | 0.00 | 85,401.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,348.00 | 0.00 |
| December, 2020 | 5,80,776.00 | 0.00 | 0.00 | 1,67,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,29,606.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,47,030.00 | 1,00,000.00 |
| March, 2021 | 17,66,076.00 | 0.00 | 0.00 | 2,50,882.00 | 0.00 |
| Total | 41,83,074.00 | 0.00 | 0.00 | 29,93,461.00 | 1,00,000.00 |
| 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 |