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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:-DHABALA |
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| Opening Balance | 2,11,336.00 | ||||
| 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 | 1,04,085.00 | 0.00 |
| June, 2020 | 3,98,526.00 | 0.00 | 0.00 | 2,61,780.00 | 7,390.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 6,50,889.00 | 0.00 | 0.00 | 4,950.00 | 500.00 |
| November, 2020 | 0.00 | 2,16,963.00 | 0.00 | 63,972.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,36,566.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| Total | 18,85,981.00 | 2,16,963.00 | 0.00 | 6,21,467.90 | 7,890.00 |
| 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 |