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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:-NIPANIYA SUKHA |
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| Opening Balance | 32,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,329.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,27,384.00 | 0.00 | 0.00 | 3,45,910.08 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,351.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,397.30 | 0.00 |
| September, 2020 | 7,65,504.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,980.00 | 2,01,849.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,839.60 | 10,000.00 |
| March, 2021 | 7,95,081.00 | 0.00 | 0.00 | 4,31,905.34 | 98,626.04 |
| Total | 25,12,298.00 | 0.00 | 0.00 | 21,82,812.72 | 3,10,475.04 |
| 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 |