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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:-BERASIA,Village Panchayat & Equivalent:-BHAINSKHEDA |
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| Opening Balance | 6,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,718.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,79,063.00 | 0.00 | 0.00 | 2,04,865.00 | 2,04,865.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| September, 2020 | 2,60,809.00 | 0.00 | 0.00 | 3,51,255.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,618.00 | 0.00 |
| March, 2021 | 7,87,077.00 | 0.00 | 0.00 | 4,20,316.00 | 2,04,106.00 |
| Total | 16,11,667.00 | 0.00 | 0.00 | 11,52,179.00 | 4,08,971.00 |
| 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 |