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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:-PRABHATPATTAN |
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| Opening Balance | 5,57,641.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 4,48,231.00 | 0.00 | 0.00 | 2,04,786.00 | 15,300.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,91,781.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,765.00 | 0.00 |
| August, 2020 | 21,55,082.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| September, 2020 | 11,73,255.00 | 0.00 | 0.00 | 2,49,372.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,754.00 | 12,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,067.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,85,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,58,497.00 | 13,570.00 |
| March, 2021 | 37,59,295.00 | 0.00 | 0.00 | 4,50,244.00 | 0.00 |
| Total | 75,35,863.00 | 0.00 | 0.00 | 34,68,385.00 | 50,870.00 |
| 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 |