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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:-RAGADGAON |
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| Opening Balance | 34,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,139.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2020 | 4,87,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,04,618.00 | 0.00 | 0.00 | 1,30,285.00 | 0.00 |
| October, 2020 | 15,728.00 | 0.00 | 0.00 | 2,65,150.00 | 0.00 |
| November, 2020 | 96,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,970.00 | 0.00 |
| March, 2021 | 5,35,228.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 21,24,815.00 | 0.00 | 0.00 | 11,05,490.00 | 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 |