eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-MANDAVI |
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Opening Balance | 2,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,830.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
May, 2020 | 13,39,223.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,263.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,164.00 | 20,000.00 |
September, 2020 | 14,58,180.00 | 0.00 | 0.00 | 4,67,520.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,557.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
December, 2020 | 7,29,090.00 | 7,29,090.00 | 0.00 | 5,26,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,530.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,78,394.00 | 1,80,000.00 |
March, 2021 | 7,79,281.00 | 0.00 | 0.00 | 1,64,975.00 | 0.00 |
Total | 45,42,604.00 | 7,29,090.00 | 0.00 | 25,23,753.00 | 2,00,000.00 |
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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 |