|
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:-DATORA |
|||||
| Opening Balance | 18,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| June, 2020 | 87,545.00 | 0.00 | 0.00 | 60,590.00 | 950.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 2,69,512.00 | 0.00 | 0.00 | 33,087.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,026.00 | 3,948.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,013.00 | 0.00 |
| Januaury, 2021 | 7,64,564.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,995.00 | 0.00 |
| March, 2021 | 5,59,815.00 | 0.00 | 0.00 | 80,066.00 | 0.00 |
| Total | 16,81,436.00 | 0.00 | 0.00 | 6,58,975.00 | 4,898.00 |
| 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 |