|
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:-NIMBOTI |
|||||
| Opening Balance | 38,615.00 | ||||
| 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 | 29,470.00 | 0.00 |
| June, 2020 | 91,996.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,731.00 | 3,216.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,66,430.00 | 0.00 | 0.00 | 9,871.00 | 0.00 |
| October, 2020 | 5,20,221.00 | 0.00 | 0.00 | 88,540.00 | 26,040.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,88,022.00 | 0.00 |
| February, 2021 | 2,83,215.00 | 0.00 | 0.00 | 3,06,310.00 | 0.00 |
| March, 2021 | 3,02,556.00 | 0.00 | 0.00 | 77,913.00 | 0.00 |
| Total | 17,64,418.00 | 0.00 | 0.00 | 10,25,337.00 | 29,256.00 |
| 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 |