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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:-AMONI |
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| Opening Balance | 3,733.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,661.00 | 0.00 | 0.00 | 65,120.00 | 32,560.00 |
| June, 2020 | 8,22,936.00 | 0.00 | 0.00 | 3,01,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
| September, 2020 | 7,61,388.00 | 0.00 | 0.00 | 2,45,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,078.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,469.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,050.00 | 64,050.00 |
| March, 2021 | 7,68,070.00 | 0.00 | 0.00 | 5,44,479.00 | 0.00 |
| Total | 24,76,055.00 | 0.00 | 0.00 | 16,31,265.00 | 96,610.00 |
| 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 |