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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:-ATHNER,Village Panchayat & Equivalent:-ASTI |
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| Opening Balance | 476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,785.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| May, 2020 | 6,83,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,947.00 | 2,74,447.00 |
| September, 2020 | 3,71,841.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 3,71,841.00 | 0.00 | 0.00 | 1,62,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,579.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,225.00 | 0.00 |
| Januaury, 2021 | 22,053.00 | 0.00 | 0.00 | 4,82,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,285.00 | 0.00 | 0.00 | 1,58,590.00 | 82,450.00 |
| Total | 19,44,818.00 | 0.00 | 0.00 | 17,43,358.00 | 3,56,897.00 |
| 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 |