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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:-JHOLI |
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| Opening Balance | 1,32,043.00 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| July, 2020 | 8,68,343.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,841.00 | 0.00 |
| September, 2020 | 8,03,400.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,34,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,70,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,275.00 | 0.00 |
| Januaury, 2021 | 23,823.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,64,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,59,750.00 | 0.00 | 0.00 | 17,86,446.00 | 16,000.00 |
| 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 |