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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:-PEEPALKHEDA |
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| Opening Balance | 20,04,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 4,10,893.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| September, 2020 | 2,23,695.00 | 0.00 | 0.00 | 19,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 9,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 13,400.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,18,044.00 | 0.00 | 0.00 | 1,11,600.00 | 15,750.00 |
| Total | 15,52,632.00 | 0.00 | 0.00 | 6,47,481.00 | 38,550.00 |
| 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 |