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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:-IMLIYA |
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| Opening Balance | 1,06,961.00 | ||||
| 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 | 11,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| July, 2020 | 8,74,647.00 | 0.00 | 0.00 | 3,69,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,394.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,09,232.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| November, 2020 | 23,996.00 | 0.00 | 0.00 | 2,94,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,076.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,144.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,520.00 | 5,000.00 |
| March, 2021 | 8,16,816.00 | 0.00 | 0.00 | 1,53,150.00 | 1,39,300.00 |
| Total | 25,24,691.00 | 0.00 | 0.00 | 17,32,844.00 | 1,44,300.00 |
| 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 |