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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:-BANSPUR |
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| Opening Balance | 5,57,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,754.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 7,39,385.00 | 0.00 | 0.00 | 74,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,092.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,685.00 | 0.00 |
| October, 2020 | 8,05,062.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,179.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,42,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,588.00 | 0.00 |
| March, 2021 | 8,12,656.00 | 0.00 | 3,74,803.00 | 0.00 | 0.00 |
| Total | 24,87,857.00 | 0.00 | 3,74,803.00 | 14,85,636.00 | 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 |