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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:-BHANPUR |
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| Opening Balance | 3,75,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,446.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 6,23,287.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2020 | 3,39,326.00 | 0.00 | 0.00 | 3,28,815.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,91,356.00 | 0.00 |
| November, 2020 | 3,59,450.00 | 0.00 | 0.00 | 3,25,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 7,29,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,725.00 | 0.00 | 0.00 | 14,21,051.00 | 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 |