eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-MENDACHHINDWAD |
|||||
Opening Balance | 1,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,657.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 6,76,638.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
August, 2020 | 3,68,370.00 | 0.00 | 0.00 | 78,130.00 | 0.00 |
September, 2020 | 3,68,370.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,090.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,688.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,849.00 | 10,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,86,281.00 | 0.00 |
March, 2021 | 7,43,324.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
Total | 22,76,359.00 | 0.00 | 0.00 | 12,57,368.00 | 10,500.00 |
Back | |||||
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 |