|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-GHORADONGRI,Village Panchayat & Equivalent:-RAMPUR |
|||||
| Opening Balance | 7,75,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,42,613.00 | 0.00 | 0.00 | 1,97,328.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,52,009.00 | 0.00 | 0.00 | 2,71,052.00 | 3,200.00 |
| November, 2020 | 4,82,319.00 | 0.00 | 0.00 | 5,17,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2021 | 4,86,522.00 | 0.00 | 0.00 | 9,35,961.00 | 0.00 |
| Total | 36,63,463.00 | 0.00 | 0.00 | 23,62,931.00 | 3,200.00 |
| 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 |