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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:-BETUL,Village Panchayat & Equivalent:-DANORA JEEN |
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| Opening Balance | 6,46,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,55,695.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,87,290.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,778.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,689.00 | 0.00 |
| December, 2020 | 1,93,645.00 | 1,93,645.00 | 0.00 | 97,486.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| March, 2021 | 3,90,912.00 | 0.00 | 0.00 | 2,52,368.00 | 20,900.00 |
| Total | 13,90,443.00 | 1,93,645.00 | 0.00 | 7,65,481.00 | 20,900.00 |
| 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 |