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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:-JUWADI |
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| Opening Balance | 9,39,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,834.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,830.00 | 0.00 |
| August, 2020 | 9,85,423.00 | 0.00 | 0.00 | 11,42,895.00 | 0.00 |
| September, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,18,280.00 | 0.00 |
| October, 2020 | 6,94,732.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| Januaury, 2021 | 9,00,000.00 | 0.00 | 0.00 | 8,77,728.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| March, 2021 | 3,03,732.00 | 0.00 | 45,000.00 | 1,65,250.00 | 0.00 |
| Total | 33,56,721.00 | 0.00 | 45,000.00 | 36,54,014.00 | 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 |