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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:-KOLUA KHURD |
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| Opening Balance | 52,429.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| August, 2020 | 4,73,474.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| September, 2020 | 5,15,528.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,955.00 | 1,06,708.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,19,341.00 | 0.00 | 0.00 | 57,400.00 | 100.00 |
| Total | 16,08,343.00 | 0.00 | 0.00 | 6,14,320.00 | 1,06,808.00 |
| 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 |