eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-KAWALA RYT |
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Opening Balance | 56,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,052.00 | 0.00 | 0.00 | 91,146.00 | 0.00 |
May, 2020 | 5,65,775.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
August, 2020 | 3,08,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,08,015.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,730.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,06,215.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,800.00 | 0.00 |
March, 2021 | 6,21,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,03,473.00 | 0.00 | 0.00 | 12,60,166.00 | 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 |