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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:-GORAKHAR |
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| Opening Balance | 20,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 94,566.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 5,34,750.00 | 0.00 | 0.00 | 2,63,790.00 | 7,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,82,250.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,635.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2021 | 5,87,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,086.00 | 0.00 | 0.00 | 12,32,935.00 | 7,600.00 |
| 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 |