eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-SATALKUND |
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Opening Balance | 1,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
June, 2020 | 6,19,385.00 | 0.00 | 0.00 | 2,17,704.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,48,804.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2020 | 3,37,201.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,80,514.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
Total | 30,95,437.00 | 0.00 | 0.00 | 15,88,174.00 | 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 |