eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-DHAMORI |
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Opening Balance | 2,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,417.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
July, 2020 | 6,75,278.00 | 0.00 | 0.00 | 1,44,432.00 | 26,000.00 |
August, 2020 | 3,67,630.00 | 0.00 | 0.00 | 63,360.00 | 26,000.00 |
September, 2020 | 3,67,630.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,48,930.00 | 97,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,060.00 | 0.00 |
Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 3,04,027.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 90,590.00 | 0.00 |
March, 2021 | 7,64,040.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
Total | 23,33,995.00 | 0.00 | 0.00 | 14,78,479.00 | 1,49,500.00 |
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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 |