eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHAINSDEHI,Village Panchayat & Equivalent:-PARDI |
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Opening Balance | 8,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,782.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,50,333.00 | 0.00 | 0.00 | 60,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
September, 2020 | 3,54,048.00 | 0.00 | 0.00 | 25,465.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,210.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,735.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,68,464.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
Total | 21,87,851.00 | 0.00 | 0.00 | 6,90,357.00 | 0.00 |
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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 |