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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:-PANDARA |
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| Opening Balance | 17,24,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,815.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 8,47,176.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,834.00 | 50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,526.00 | 0.00 |
| October, 2020 | 9,22,428.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 4,65,550.00 | 0.00 | 0.00 | 4,55,308.00 | 13,600.00 |
| Total | 23,84,969.00 | 0.00 | 0.00 | 25,39,026.00 | 63,600.00 |
| 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 |