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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:-PANDOKHAR |
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| Opening Balance | 11,50,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 8,92,650.00 | 0.00 | 0.00 | 4,29,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2020 | 8,25,890.00 | 0.00 | 0.00 | 75,721.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| December, 2020 | 3,12,945.00 | 3,12,945.00 | 0.00 | 3,18,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| March, 2021 | 8,58,074.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| Total | 28,89,559.00 | 3,12,945.00 | 0.00 | 22,04,631.00 | 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 |