|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHOPAL,Block Panchayat & Equivalent:-PHANDA,Village Panchayat & Equivalent:-SURAIYA NAGAR |
|||||
| Opening Balance | 6,79,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,85,478.00 | 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 | 2,56,962.00 | 26,910.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| October, 2020 | 6,37,492.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| December, 2020 | 15,93,730.00 | 0.00 | 0.00 | 4,73,576.24 | 90,090.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,900.00 | 33,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 6,43,340.00 | 0.00 | 0.00 | 18,072.00 | 3,000.00 |
| Total | 35,63,578.00 | 0.00 | 0.00 | 13,61,890.24 | 1,53,600.00 |
| 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 |