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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-AMLA,Village Panchayat & Equivalent:-RANIDONGRI |
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| Opening Balance | 2,534.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,484.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
| October, 2020 | 11,16,029.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,71,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,062.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| March, 2021 | 5,000.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| Total | 12,15,513.00 | 0.00 | 0.00 | 10,86,202.00 | 0.00 |
| Back | |||||
| 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 |