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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:-KOTRA CHOPRA |
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| Opening Balance | 3,00,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| July, 2020 | 4,90,602.00 | 0.00 | 0.00 | 1,94,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,781.00 | 0.00 |
| September, 2020 | 2,67,091.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,902.00 | 0.00 |
| November, 2020 | 2,67,091.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,110.00 | 0.00 | 0.00 | 2,65,900.00 | 1,32,950.00 |
| Total | 15,63,894.00 | 0.00 | 0.00 | 14,40,893.00 | 1,32,950.00 |
| 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 |