eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-AMLA,Village Panchayat & Equivalent:-TARODA BUJURG |
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Opening Balance | 14,30,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,005.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,857.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,401.00 | 0.00 |
October, 2020 | 3,63,283.00 | 0.00 | 0.00 | 5,39,762.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
December, 2020 | 6,67,292.00 | 0.00 | 0.00 | 8,23,374.00 | 0.00 |
Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 75,915.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,392.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 79,947.00 | 1,650.00 |
Total | 14,48,580.00 | 0.00 | 0.00 | 24,70,449.00 | 1,650.00 |
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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 |