eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 3,32,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,48,221.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,96,916.00 | 0.00 | 0.00 | 24,880.00 | 14,900.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,450.00 | 0.00 |
March, 2021 | 5,89,526.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
Total | 18,31,611.00 | 0.00 | 0.00 | 13,77,275.00 | 14,900.00 |
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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 |