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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:-PRABHAT PATTAN,Village Panchayat & Equivalent:-BADALI |
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| Opening Balance | 22,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,825.00 | 0.00 | 0.00 | 98,500.00 | 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 | 46,938.00 | 0.00 |
| August, 2020 | 5,70,144.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| September, 2020 | 3,10,393.00 | 0.00 | 0.00 | 27,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,055.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,36,869.00 | 0.00 | 0.00 | 69,577.00 | 1,528.00 |
| Total | 19,18,231.00 | 0.00 | 0.00 | 4,78,907.00 | 1,528.00 |
| 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 |