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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:-RAJOLA |
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| Opening Balance | 21,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,749.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,023.00 | 0.00 |
| June, 2020 | 8,07,220.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,438.00 | 0.00 |
| September, 2020 | 8,78,922.00 | 0.00 | 0.00 | 4,56,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,39,461.00 | 4,39,461.00 | 0.00 | 4,22,488.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,58,875.00 | 0.00 |
| March, 2021 | 8,86,666.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 31,55,018.00 | 4,39,461.00 | 0.00 | 18,27,038.00 | 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 |