eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-AMLA,Village Panchayat & Equivalent:-KALMESHWARA |
|||||
Opening Balance | 5,18,678.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,70,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,695.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,918.00 | 6,300.00 |
August, 2020 | 9,66,678.00 | 0.00 | 0.00 | 2,53,292.00 | 0.00 |
September, 2020 | 5,26,272.00 | 0.00 | 0.00 | 1,35,713.00 | 4,900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,082.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,760.00 | 0.00 |
February, 2021 | 8,41,272.00 | 0.00 | 0.00 | 9,82,199.00 | 5,46,965.00 |
March, 2021 | 10,99,424.00 | 0.00 | 0.00 | 85,574.00 | 0.00 |
Total | 36,04,594.00 | 0.00 | 0.00 | 29,34,093.00 | 5,58,165.00 |
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 |