eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-AMBADA |
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Opening Balance | 6,87,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,98,685.00 | 0.00 | 0.00 | 49,500.00 | 43,500.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,512.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
September, 2020 | 3,80,373.00 | 0.00 | 0.00 | 4,53,674.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,74,173.00 | 0.00 |
November, 2020 | 3,80,373.00 | 0.00 | 0.00 | 3,95,867.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,425.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
March, 2021 | 7,90,253.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
Total | 23,73,240.00 | 0.00 | 0.00 | 22,44,691.00 | 43,500.00 |
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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 |