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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:-KADKIPADARI |
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| Opening Balance | 16,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,276.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| June, 2020 | 6,80,140.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| September, 2020 | 3,70,277.00 | 0.00 | 0.00 | 1,00,886.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,258.00 | 0.00 |
| November, 2020 | 37,20,277.00 | 0.00 | 0.00 | 6,64,569.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,180.00 | 2,090.00 |
| March, 2021 | 7,46,902.00 | 0.00 | 0.00 | 85,810.00 | 2,280.00 |
| Total | 56,37,872.00 | 0.00 | 0.00 | 16,26,744.00 | 4,370.00 |
| 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 |