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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:-ARWALIYA |
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| Opening Balance | 3,20,176.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 2,62,500.00 | 0.00 |
| August, 2020 | 5,94,803.00 | 0.00 | 0.00 | 3,04,262.00 | 0.00 |
| September, 2020 | 6,47,634.00 | 0.00 | 0.00 | 79,550.00 | 76,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,235.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,58,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,414.00 | 0.00 | 0.00 | 13,21,797.00 | 76,150.00 |
| 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 |