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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:-NOGUAN |
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| Opening Balance | 6,67,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,00,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,120.00 | 0.00 |
| September, 2020 | 6,53,390.00 | 0.00 | 0.00 | 3,36,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,780.00 | 12,670.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,33,640.00 | 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 | 3,29,790.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 16,89,387.00 | 0.00 | 0.00 | 13,62,030.00 | 12,670.00 |
| 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 |