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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:-MASOD |
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| Opening Balance | 32,671.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,43,305.00 | 0.00 | 0.00 | 2,41,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,35,978.00 | 0.00 | 0.00 | 3,23,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,73,250.00 | 0.00 | 0.00 | 1,18,620.00 | 0.00 |
| Total | 27,52,533.00 | 0.00 | 0.00 | 17,26,293.00 | 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 |