|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BEGAMGANJ,Village Panchayat & Equivalent:-FATEHPUR |
|||||
| Opening Balance | 10,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,474.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| June, 2020 | 5,00,300.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| October, 2020 | 5,44,738.00 | 0.00 | 0.00 | 4,42,182.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,799.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| Total | 11,33,512.00 | 0.00 | 0.00 | 9,34,816.00 | 0.00 |
| 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 |