|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BETUL,Village Panchayat & Equivalent:-SOHAGPUR |
|||||
| Opening Balance | 15,05,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,474.00 | 0.00 | 0.00 | 75,165.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,304.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,773.00 | 0.00 |
| October, 2020 | 15,17,517.00 | 0.00 | 0.00 | 5,21,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,01,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,98,432.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Total | 24,44,423.00 | 0.00 | 0.00 | 14,49,009.00 | 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 |