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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:-KACHHI BARKHEDA |
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| Opening Balance | 2,05,352.00 | ||||
| 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 | 2,00,260.00 | 0.00 |
| July, 2020 | 97,650.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2020 | 8,52,809.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
| October, 2020 | 30,619.00 | 0.00 | 0.00 | 4,79,516.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| March, 2021 | 6,24,582.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| Total | 18,75,660.00 | 0.00 | 0.00 | 14,16,446.00 | 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 |