eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-AMLA,Village Panchayat & Equivalent:-HATNORA |
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Opening Balance | 2,37,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
July, 2020 | 7,32,541.00 | 0.00 | 0.00 | 5,54,127.00 | 63,980.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,339.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
October, 2020 | 6,77,754.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,832.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,84,152.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
Total | 20,94,447.00 | 0.00 | 0.00 | 17,45,183.00 | 63,980.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |