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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:-RATHANPUR |
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| Opening Balance | 2,75,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,598.00 | 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 | 0.00 | 0.00 | 0.00 | 28,591.00 | 0.00 |
| September, 2020 | 5,51,900.00 | 0.00 | 0.00 | 4,58,587.00 | 0.00 |
| October, 2020 | 6,00,924.00 | 0.00 | 0.00 | 3,07,506.00 | 190.00 |
| November, 2020 | 17,820.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,06,566.00 | 0.00 | 0.00 | 0.00 | 41,222.00 |
| Total | 18,74,808.00 | 0.00 | 0.00 | 11,38,184.00 | 41,412.00 |
| 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 |