eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-MANI |
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Opening Balance | 2,32,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,51,385.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,89,548.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,543.00 | 0.00 |
September, 2020 | 8,59,682.00 | 0.00 | 0.00 | 2,73,370.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,50,565.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 73,080.00 | 57,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,030.00 | 0.00 |
March, 2021 | 8,67,394.00 | 0.00 | 0.00 | 4,71,450.00 | 50,500.00 |
Total | 28,68,009.00 | 0.00 | 0.00 | 25,25,168.00 | 1,13,500.00 |
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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 |