|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BETUL,Village Panchayat & Equivalent:-KOLGAON |
|||||
| Opening Balance | 7,99,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,60,451.00 | 0.00 | 0.00 | 3,03,450.00 | 0.00 |
| October, 2020 | 8,23,748.00 | 0.00 | 0.00 | 7,81,798.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,80,047.00 | 11,438.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
| February, 2021 | 7,56,547.00 | 0.00 | 0.00 | 7,27,814.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,96,690.00 | 2,71,747.00 |
| Total | 42,74,535.00 | 0.00 | 0.00 | 43,67,370.00 | 2,83,185.00 |
| 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 |