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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-GHORADONGRI,Village Panchayat & Equivalent:-AMDOH |
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| Opening Balance | 9,48,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 16,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,110.00 | 16,000.00 |
| June, 2020 | 6,41,894.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| October, 2020 | 5,93,888.00 | 0.00 | 0.00 | 38,165.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,73,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,87,455.00 | 15,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,682.00 | 0.00 |
| March, 2021 | 6,16,955.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Total | 18,52,737.00 | 0.00 | 0.00 | 19,99,879.00 | 47,500.00 |
| 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 |