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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:-KHAJURI SADAK |
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| Opening Balance | 30,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,40,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,28,566.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| September, 2020 | 9,15,636.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| February, 2021 | 27,152.00 | 0.00 | 0.00 | 59,632.00 | 0.00 |
| March, 2021 | 9,24,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,56,843.00 | 0.00 | 0.00 | 13,93,282.00 | 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 |