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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:-BANGRASIA |
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| Opening Balance | 54,707.68 | ||||
| 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 | 15,74,266.00 | 0.00 | 0.00 | 2,05,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,80,426.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,56,526.00 | 0.00 | 0.00 | 4,03,971.00 | 0.00 |
| November, 2020 | 7,28,263.00 | 7,28,263.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 43,191.00 | 0.00 | 0.00 | 6,46,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,70,736.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 52,72,982.00 | 7,28,263.00 | 0.00 | 25,48,139.00 | 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 |