eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-GUNKHEDA |
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Opening Balance | 39,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,61,562.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,93,676.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,136.00 | 0.00 |
Januaury, 2021 | 1,96,838.00 | 0.00 | 0.00 | 1,00,115.00 | 14,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,350.00 | 0.00 |
March, 2021 | 4,12,156.00 | 2,08,512.00 | 0.00 | 0.00 | 0.00 |
Total | 14,28,171.00 | 2,08,512.00 | 0.00 | 6,85,601.00 | 14,500.00 |
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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 |