eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-ATHNER,Village Panchayat & Equivalent:-SAWANGI |
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Opening Balance | 6,72,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,770.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
May, 2020 | 4,96,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,460.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
September, 2020 | 5,40,408.00 | 0.00 | 0.00 | 1,69,448.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,79,370.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,460.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,455.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
March, 2021 | 5,61,409.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
Total | 16,85,907.00 | 0.00 | 0.00 | 16,11,123.00 | 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 |