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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:-NAZIRABAD |
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| Opening Balance | 1,09,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,070.00 | 2,000.00 |
| June, 2020 | 10,26,637.00 | 0.00 | 0.00 | 8,21,152.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,501.00 | 0.00 |
| August, 2020 | 5,58,914.00 | 0.00 | 0.00 | 4,500.00 | 2,000.00 |
| September, 2020 | 5,58,914.00 | 0.00 | 0.00 | 6,13,484.00 | 2,000.00 |
| October, 2020 | 33,114.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 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 | 11,28,674.00 | 0.00 | 0.00 | 3,61,041.00 | 0.00 |
| Total | 33,06,253.00 | 0.00 | 0.00 | 26,03,885.00 | 8,000.00 |
| 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 |