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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:-HARRAKHEDA |
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| Opening Balance | 1,03,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,942.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,89,560.00 | 0.00 | 0.00 | 3,71,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,08,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,301.00 | 0.00 |
| September, 2020 | 3,75,405.00 | 0.00 | 0.00 | 2,04,413.00 | 0.00 |
| October, 2020 | 3,75,405.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 22,264.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,414.00 | 10,207.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,57,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,42,538.00 | 0.00 | 0.00 | 14,13,048.00 | 10,207.00 |
| 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 |