eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-SATHNER |
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Opening Balance | 25,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,95,847.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
May, 2020 | 11,07,473.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
August, 2020 | 6,02,923.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
September, 2020 | 6,02,923.00 | 0.00 | 0.00 | 2,06,943.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,795.00 | 17,750.00 |
November, 2020 | 35,757.00 | 0.00 | 0.00 | 8,66,925.00 | 3,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,02,708.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,17,358.00 | 0.00 | 0.00 | 2,23,806.00 | 0.00 |
Total | 37,62,281.00 | 0.00 | 0.00 | 27,63,617.00 | 20,750.00 |
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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 |