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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:-KARONDIYA |
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| Opening Balance | 1,39,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,505.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| July, 2020 | 4,38,273.00 | 0.00 | 0.00 | 2,58,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| September, 2020 | 2,38,601.00 | 0.00 | 0.00 | 40,801.00 | 0.00 |
| October, 2020 | 2,38,601.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,683.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,380.00 | 25,690.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,698.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| Total | 14,74,678.00 | 0.00 | 0.00 | 8,28,506.00 | 25,690.00 |
| 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 |