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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:-BISNUR |
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| Opening Balance | 2,38,210.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,324.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| July, 2020 | 7,36,958.00 | 0.00 | 0.00 | 1,68,090.00 | 16,800.00 |
| August, 2020 | 4,01,209.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2020 | 8,02,418.00 | 4,01,209.00 | 0.00 | 3,68,480.00 | 0.00 |
| October, 2020 | 23,794.00 | 0.00 | 0.00 | 4,58,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,39,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| March, 2021 | 8,09,870.00 | 0.00 | 0.00 | 3,56,705.00 | 85,200.00 |
| Total | 29,04,573.00 | 4,01,209.00 | 0.00 | 19,78,957.00 | 1,02,000.00 |
| 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 |