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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:-BALAMPUR |
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| Opening Balance | 61,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,360.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,46,910.00 | 0.00 | 0.00 | 4,25,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,185.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 98,600.00 |
| March, 2021 | 10,00,110.00 | 0.00 | 0.00 | 98,600.00 | 100.00 |
| Total | 30,03,380.00 | 0.00 | 0.00 | 11,54,541.00 | 1,18,700.00 |
| 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 |