eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-DHANORI |
|||||
Opening Balance | 62,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,008.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
May, 2020 | 5,82,490.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
September, 2020 | 10,01,860.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,841.00 | 640.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,098.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
March, 2021 | 6,21,044.00 | 0.00 | 0.00 | 1,670.00 | 510.00 |
Total | 23,08,402.00 | 0.00 | 0.00 | 7,50,689.00 | 1,150.00 |
Back | |||||
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 |