eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BETUL,Village Panchayat & Equivalent:-CHARBAN |
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Opening Balance | 8,86,054.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,721.00 | 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 | 5,13,007.00 | 0.00 | 0.00 | 45,327.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
October, 2020 | 5,58,576.00 | 0.00 | 0.00 | 3,53,501.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,505.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,127.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,241.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
March, 2021 | 5,63,588.00 | 0.00 | 0.00 | 4,26,214.00 | 3,60,424.00 |
Total | 17,25,892.00 | 0.00 | 0.00 | 13,36,950.00 | 3,60,424.00 |
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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 |