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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:-AMRAVAT KALAN |
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| Opening Balance | 3,10,556.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,53,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,605.00 | 0.00 |
| September, 2020 | 9,86,792.00 | 4,93,396.00 | 0.00 | 59,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,502.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,823.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,477.00 | 0.00 |
| March, 2021 | 5,12,631.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| Total | 20,32,701.00 | 4,93,396.00 | 0.00 | 8,28,546.00 | 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 |