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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:-KARHAIYA SHAH |
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| Opening Balance | 2,00,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,08,269.00 | 0.00 | 0.00 | 4,12,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| September, 2020 | 2,38,601.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| November, 2020 | 92,549.00 | 0.00 | 0.00 | 1,00,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| March, 2021 | 6,68,358.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 16,07,777.00 | 0.00 | 0.00 | 10,47,639.00 | 22,000.00 |
| 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 |