|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-GHORADONGRI,Village Panchayat & Equivalent:-JAMKHODAR |
|||||
| Opening Balance | 6,68,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,391.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 8,16,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,89,026.00 | 0.00 | 0.00 | 2,90,889.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,59,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,101.00 | 0.00 | 0.00 | 4,41,660.00 | 0.00 |
| March, 2021 | 11,18,937.00 | 80,101.00 | 37,954.00 | 1,04,415.00 | 0.00 |
| Total | 30,48,955.00 | 80,101.00 | 37,954.00 | 21,37,649.00 | 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 |