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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-ANUPPUR,Village Panchayat & Equivalent:-BADIKHAR |
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| Opening Balance | 1,14,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,43,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,050.00 | 14,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| October, 2020 | 4,97,249.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2021 | 4,87,334.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Total | 15,06,548.00 | 0.00 | 0.00 | 11,39,780.00 | 19,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |