eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHAINSDEHI,Village Panchayat & Equivalent:-DHAR |
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Opening Balance | 648.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,66,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,39,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,995.00 | 36,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 66,759.00 | 36,000.00 |
October, 2020 | 10,22,448.00 | 0.00 | 0.00 | 3,99,010.00 | 72,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,647.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,62,735.00 | 0.00 |
March, 2021 | 12,07,710.00 | 0.00 | 0.00 | 7,70,980.00 | 0.00 |
Total | 33,35,254.00 | 0.00 | 0.00 | 22,23,126.00 | 1,44,000.00 |
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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 |