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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:-NUTANDANGA |
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| Opening Balance | 4,44,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,525.00 | 0.00 | 0.00 | 39,400.00 | 16,000.00 |
| May, 2020 | 10,77,384.00 | 0.00 | 0.00 | 25,739.00 | 16,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2020 | 11,73,082.00 | 0.00 | 0.00 | 3,52,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| March, 2021 | 11,83,886.00 | 0.00 | 0.00 | 23,085.00 | 0.00 |
| Total | 36,24,877.00 | 0.00 | 0.00 | 9,07,737.00 | 32,000.00 |
| 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 |