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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:-BALHEGAON |
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| Opening Balance | 52,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,585.00 | 0.00 |
| May, 2020 | 1,02,019.00 | 0.00 | 0.00 | 73,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| August, 2020 | 5,76,897.00 | 0.00 | 0.00 | 43,767.00 | 0.00 |
| September, 2020 | 3,14,070.00 | 0.00 | 0.00 | 2,85,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| March, 2021 | 9,48,048.00 | 0.00 | 0.00 | 1,08,885.00 | 0.00 |
| Total | 19,41,034.00 | 0.00 | 0.00 | 9,79,813.00 | 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 |