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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:-INTKHEDI CHHAP |
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| Opening Balance | 70,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,70,329.00 | 0.00 | 0.00 | 7,99,200.00 | 0.00 |
| July, 2020 | 1,36,226.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| September, 2020 | 8,38,754.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,060.00 | 0.00 |
| November, 2020 | 24,872.00 | 0.00 | 0.00 | 3,83,875.00 | 0.00 |
| December, 2020 | 4,19,377.00 | 0.00 | 0.00 | 2,52,100.00 | 1,16,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,520.00 | 0.00 |
| March, 2021 | 8,46,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,72,358.00 | 0.00 | 0.00 | 19,20,030.00 | 1,16,900.00 |
| 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 |