eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-KHAIRWADA |
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Opening Balance | 17,62,708.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,852.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,760.00 | 23,500.00 |
August, 2020 | 7,45,596.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
September, 2020 | 4,05,911.00 | 0.00 | 0.00 | 3,50,140.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,980.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,81,092.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,47,985.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,63,978.00 | 0.00 |
March, 2021 | 8,19,162.00 | 0.00 | 0.00 | 1,23,628.00 | 0.00 |
Total | 21,02,521.00 | 0.00 | 0.00 | 27,04,288.00 | 23,500.00 |
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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 |