|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BEGAMGANJ,Village Panchayat & Equivalent:-GENHURAS |
|||||
| Opening Balance | 4,72,144.00 | ||||
| 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 | 36,600.00 | 4,800.00 |
| June, 2020 | 5,14,488.00 | 0.00 | 0.00 | 60,921.50 | 9,600.00 |
| July, 2020 | 90,983.00 | 0.00 | 0.00 | 1,84,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,467.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
| December, 2020 | 5,60,188.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,64,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,82,561.00 | 0.00 | 0.00 | 1,60,777.00 | 0.00 |
| Total | 14,48,220.00 | 0.00 | 0.00 | 14,72,719.50 | 14,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |