eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-DEHGHUD |
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Opening Balance | 70.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,565.00 | 0.00 | 0.00 | 66,052.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,49,924.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,410.00 | 0.00 |
September, 2020 | 4,89,890.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,08,989.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
Total | 15,28,368.00 | 0.00 | 0.00 | 5,73,917.00 | 0.00 |
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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 |