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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:-DOLIDANA |
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| Opening Balance | 14,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,407.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 8,90,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,986.00 | 0.00 |
| October, 2020 | 9,69,174.00 | 0.00 | 0.00 | 2,80,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,929.00 | 3,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| March, 2021 | 10,06,862.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| Total | 30,23,550.00 | 0.00 | 0.00 | 11,40,311.00 | 3,500.00 |
| 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 |