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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:-RATAMATI |
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| Opening Balance | 9,68,561.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 6,09,370.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,233.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,80,209.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,706.00 | 0.00 |
| October, 2020 | 5,63,794.00 | 0.00 | 0.00 | 2,63,427.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,219.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,69,204.00 | 0.00 | 0.00 | 2,69,610.00 | 0.00 |
| Total | 17,91,587.00 | 0.00 | 0.00 | 21,12,900.00 | 0.00 |
| 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 |