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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:-PHANDA,Village Panchayat & Equivalent:-AMJHARA |
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| Opening Balance | 1,24,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,73,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,33,522.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,961.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| March, 2021 | 7,61,604.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 22,87,942.00 | 0.00 | 0.00 | 9,36,985.00 | 100.00 |
| 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 |