|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHAINSDEHI,Village Panchayat & Equivalent:-GOREGAON |
|||||
| Opening Balance | 10,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,340.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| June, 2020 | 7,17,663.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,724.00 | 0.00 |
| September, 2020 | 3,90,704.00 | 0.00 | 0.00 | 6,57,750.00 | 0.00 |
| October, 2020 | 6,16,000.00 | 0.00 | 0.00 | 3,13,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,90,000.00 | 0.00 | 0.00 | 5,50,325.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| March, 2021 | 3,90,704.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| Total | 26,56,411.00 | 0.00 | 0.00 | 19,29,614.00 | 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 |