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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:-KHEDIRAMOSI |
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| Opening Balance | 1,57,250.45 | ||||
| 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 | 13,570.00 | 0.00 |
| June, 2020 | 5,62,752.00 | 0.00 | 0.00 | 2,00,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,472.00 | 0.00 |
| September, 2020 | 2,60,332.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| December, 2020 | 15,439.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,352.00 | 0.00 |
| March, 2021 | 5,22,971.00 | 0.00 | 0.00 | 19,867.00 | 0.00 |
| Total | 13,61,494.00 | 0.00 | 0.00 | 7,64,371.00 | 0.00 |
| 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 |