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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:-KANHASAINYA |
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| Opening Balance | 11,79,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,33,618.00 | 0.00 | 0.00 | 2,25,048.00 | 88,448.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| August, 2020 | 9,43,804.00 | 0.00 | 0.00 | 5,225.00 | 0.00 |
| September, 2020 | 14,15,706.00 | 4,71,902.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,22,648.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 55,973.00 | 0.00 | 0.00 | 10,15,892.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,17,763.00 | 0.00 |
| March, 2021 | 19,05,552.00 | 0.00 | 0.00 | 5,43,633.00 | 0.00 |
| Total | 63,61,228.00 | 4,71,902.00 | 0.00 | 40,82,064.00 | 88,448.00 |
| 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 |