|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHAINSDEHI,Village Panchayat & Equivalent:-VIJAYAGRAM |
|||||
| Opening Balance | 11,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,138.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| June, 2020 | 15,21,926.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,654.00 | 0.00 |
| September, 2020 | 9,63,125.00 | 0.00 | 0.00 | 3,31,450.00 | 12,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,178.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 8,36,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,90,371.00 | 0.00 | 0.00 | 17,65,462.00 | 12,000.00 |
| 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 |