eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-PRABHAT PATTAN,Village Panchayat & Equivalent:-BORPEND |
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Opening Balance | 678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
June, 2020 | 5,89,612.00 | 0.00 | 0.00 | 5,48,884.00 | 2,36,274.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,518.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
September, 2020 | 6,41,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,20,992.00 | 0.00 | 0.00 | 4,58,920.00 | 14,700.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 40,561.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 6,47,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,04,735.00 | 0.00 | 0.00 | 15,75,453.00 | 2,50,974.00 |
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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 |