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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:-KOTMA,Village Panchayat & Equivalent:-BHATADAND |
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| Opening Balance | 2,86,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,64,485.00 | 0.00 | 0.00 | 1,79,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,312.00 | 0.00 |
| November, 2020 | 5,05,742.00 | 0.00 | 0.00 | 2,62,686.00 | 0.00 |
| December, 2020 | 2,52,871.00 | 2,52,871.00 | 0.00 | 3,17,595.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,343.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| March, 2021 | 5,10,484.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 18,15,722.00 | 2,52,871.00 | 0.00 | 11,47,370.00 | 0.00 |
| 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 |