eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-BAKUD |
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Opening Balance | 8,97,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,960.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
June, 2020 | 8,76,270.00 | 0.00 | 0.00 | 1,00,613.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,593.00 | 0.00 |
September, 2020 | 9,54,106.00 | 0.00 | 0.00 | 47,148.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,450.00 | 38,996.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,93,233.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,575.00 | 0.00 |
Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,97,720.00 | 11,100.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,63,895.00 | 0.00 |
March, 2021 | 6,87,007.00 | 0.00 | 0.00 | 5,73,930.00 | 48,000.00 |
Total | 31,72,343.00 | 0.00 | 0.00 | 34,83,673.00 | 98,096.00 |
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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 |