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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:-PREMPURA |
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| Opening Balance | 11,85,661.00 | ||||
| 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 | 1,73,292.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,99,255.00 | 0.00 |
| October, 2020 | 31,89,246.00 | 0.00 | 0.00 | 11,26,454.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,66,938.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,101.00 | 0.00 |
| March, 2021 | 15,47,596.00 | 0.00 | 0.00 | 2,48,295.00 | 1.00 |
| Total | 47,36,842.00 | 0.00 | 0.00 | 29,56,857.00 | 1.00 |
| 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 |