eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-BOTHI |
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Opening Balance | 91,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,118.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2020 | 6,28,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 84,070.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,102.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,320.00 | 0.00 |
September, 2020 | 6,84,160.00 | 0.00 | 0.00 | 2,88,210.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,354.00 | 4,100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,10,838.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
Total | 21,34,463.00 | 0.00 | 0.00 | 12,37,876.00 | 4,100.00 |
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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 |