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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:-SALEYYA |
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| Opening Balance | 4,84,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,854.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,28,276.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,108.00 | 0.00 |
| December, 2020 | 12,52,942.00 | 0.00 | 0.00 | 3,76,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,12,885.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,21,522.00 | 0.00 |
| March, 2021 | 11,38,900.00 | 0.00 | 1,84,017.00 | 54,980.00 | 54,980.00 |
| Total | 35,20,118.00 | 0.00 | 1,84,017.00 | 19,74,279.00 | 54,980.00 |
| 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 |