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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:-CHANDERI |
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| Opening Balance | 1,09,616.00 | ||||
| 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 | 11,510.00 | 0.00 |
| July, 2020 | 90,793.00 | 0.00 | 0.00 | 99,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,59,018.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| October, 2020 | 5,13,415.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,639.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,36,575.00 | 0.00 |
| March, 2021 | 5,80,648.00 | 0.00 | 0.00 | 1,02,425.00 | 78,725.00 |
| Total | 17,43,874.00 | 0.00 | 0.00 | 11,51,234.00 | 78,725.00 |
| 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 |