|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHOPAL,Block Panchayat & Equivalent:-PHANDA,Village Panchayat & Equivalent:-INTKHEDI SADAK |
|||||
| Opening Balance | 20,408.00 | ||||
| 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 | 8,45,345.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| September, 2020 | 7,82,124.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,429.00 | 0.00 |
| March, 2021 | 7,89,730.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 24,17,199.00 | 0.00 | 0.00 | 13,46,023.00 | 100.00 |
| 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 |