eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-AMLA,Village Panchayat & Equivalent:-SASABAD |
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Opening Balance | 45,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,52,026.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,451.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 52,993.00 | 7,000.00 |
September, 2020 | 13,27,692.00 | 0.00 | 0.00 | 4,68,459.00 | 17,811.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,60,991.00 | 0.00 |
November, 2020 | 9,36,036.00 | 0.00 | 0.00 | 11,98,173.00 | 7,038.00 |
December, 2020 | 4,60,118.00 | 0.00 | 0.00 | 6,01,254.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
February, 2021 | 4,68,018.00 | 0.00 | 0.00 | 3,20,871.00 | 0.00 |
March, 2021 | 9,44,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,88,592.00 | 0.00 | 0.00 | 32,05,652.00 | 31,849.00 |
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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 |