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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:-PADAR |
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| Opening Balance | 22,92,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,567.00 | 0.00 | 0.00 | 45,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| June, 2020 | 13,37,740.00 | 0.00 | 0.00 | 1,47,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,28,350.00 | 0.00 |
| October, 2020 | 14,56,566.00 | 0.00 | 0.00 | 3,06,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,50,703.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,42,024.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
| March, 2021 | 14,70,584.00 | 0.00 | 0.00 | 6,61,546.00 | 65,238.00 |
| Total | 45,01,457.00 | 0.00 | 0.00 | 32,06,428.00 | 65,238.00 |
| 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 |