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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:-SHAKTIGHAD |
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| Opening Balance | 92,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,609.00 | 0.00 | 0.00 | 59,381.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,035.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,60,892.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,55,126.00 | 0.00 | 0.00 | 5,67,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,723.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| March, 2021 | 11,65,626.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| Total | 35,69,253.00 | 0.00 | 0.00 | 14,55,498.00 | 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 |