|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHOPAL,Block Panchayat & Equivalent:-BERASIA,Village Panchayat & Equivalent:-PIPALIA HASNABAD |
|||||
| Opening Balance | 22,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,880.00 | 0.00 | 0.00 | 7,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,79,981.00 | 0.00 | 0.00 | 1,29,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2020 | 5,22,616.00 | 0.00 | 0.00 | 1,67,996.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2020 | 2,61,308.00 | 0.00 | 0.00 | 1,81,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,732.00 | 50,799.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,033.00 | 1,55,033.00 |
| Total | 13,48,785.00 | 0.00 | 0.00 | 12,04,117.00 | 2,05,832.00 |
| 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 |