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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:-PISAJODI |
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| Opening Balance | 2,31,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,886.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,53,232.00 | 0.00 | 0.00 | 40,817.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,109.00 | 0.00 |
| October, 2020 | 9,29,022.00 | 0.00 | 0.00 | 4,20,416.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,096.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,401.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| March, 2021 | 4,68,892.00 | 0.00 | 0.00 | 3,53,983.00 | 846.00 |
| Total | 24,02,032.00 | 0.00 | 0.00 | 16,24,907.00 | 846.00 |
| 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 |