|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-SHAHPUR,Village Panchayat & Equivalent:-DODARMOU |
|||||
| Opening Balance | 4,13,791.00 | ||||
| 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 | 54,003.00 | 0.00 |
| June, 2020 | 5,71,066.00 | 0.00 | 0.00 | 3,50,420.00 | 84,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 1,20,000.00 |
| September, 2020 | 5,71,066.00 | 0.00 | 0.00 | 1,40,430.00 | 0.00 |
| October, 2020 | 1,95,750.00 | 0.00 | 0.00 | 3,94,345.00 | 15,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2021 | 3,29,334.00 | 0.00 | 0.00 | 4,93,678.00 | 18,240.00 |
| March, 2021 | 6,27,462.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 22,94,678.00 | 0.00 | 0.00 | 15,97,376.00 | 2,37,240.00 |
| 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 |