|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHOPAL,Block Panchayat & Equivalent:-BERASIA,Village Panchayat & Equivalent:-UNTKHEDA |
|||||
| Opening Balance | 1,71,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,57,923.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2020 | 3,03,741.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| December, 2020 | 98,664.00 | 0.00 | 0.00 | 1,58,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| February, 2021 | 3,03,741.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2021 | 6,13,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,77,211.00 | 0.00 | 0.00 | 12,82,592.00 | 0.00 |
| 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 |