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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:-SAIKHEDAKURD |
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| Opening Balance | 40,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,345.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2020 | 4,65,646.00 | 0.00 | 0.00 | 41,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 5,07,008.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,005.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| March, 2021 | 2,55,759.00 | 0.00 | 0.00 | 1,66,470.00 | 0.00 |
| Total | 13,10,758.00 | 0.00 | 0.00 | 7,91,997.00 | 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 |