eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHAINSDEHI,Village Panchayat & Equivalent:-BARAHAPUR |
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Opening Balance | 1,47,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,063.00 | 0.00 |
June, 2020 | 6,18,915.00 | 0.00 | 0.00 | 53,397.00 | 0.00 |
July, 2020 | 6,84,915.00 | 0.00 | 0.00 | 2,41,214.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,985.00 | 0.00 |
September, 2020 | 3,72,877.00 | 0.00 | 0.00 | 2,60,325.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,388.00 | 0.00 |
November, 2020 | 3,72,877.00 | 0.00 | 0.00 | 3,43,580.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,52,898.00 | 0.00 | 0.00 | 61,950.00 | 61,950.00 |
Total | 28,02,482.00 | 0.00 | 0.00 | 15,73,132.00 | 61,950.00 |
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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 |