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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-BHANDER,Village Panchayat & Equivalent:-GHOUD |
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| Opening Balance | 1,18,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,042.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2020 | 5,26,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| October, 2020 | 16,988.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 5,72,866.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| March, 2021 | 6,08,182.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Total | 18,17,211.00 | 0.00 | 0.00 | 11,93,410.00 | 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 |