|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-BEGAMGANJ,Village Panchayat & Equivalent:-VINAYAKPUR |
|||||
| Opening Balance | 39,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,372.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2020 | 3,86,631.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,291.00 | 0.00 |
| October, 2020 | 4,20,972.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Total | 8,75,975.00 | 0.00 | 0.00 | 8,33,336.00 | 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 |