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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:-BARKHEDA SALAM |
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| Opening Balance | 63,892.38 | ||||
| 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 | 28,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,00,947.00 | 0.00 | 0.00 | 3,38,780.00 | 4,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| September, 2020 | 6,48,524.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,473.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,358.00 | 0.00 |
| Januaury, 2021 | 19,231.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,54,620.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| Total | 20,23,322.00 | 0.00 | 0.00 | 13,69,594.00 | 4,800.00 |
| 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 |