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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:-KALARA |
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| Opening Balance | 3,521.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,862.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,12,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,101.00 | 0.00 | 0.00 | 1,49,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 1,84,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2021 | 8,31,840.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| Total | 17,89,904.00 | 0.00 | 0.00 | 11,60,044.00 | 1,84,500.00 |
| 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 |