eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHAINSDEHI,Village Panchayat & Equivalent:-RAMGHATI |
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Opening Balance | 16,50,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
September, 2020 | 20,51,663.00 | 0.00 | 0.00 | 3,99,805.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,480.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 4,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,747.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,40,400.00 | 0.00 |
March, 2021 | 10,79,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,04,598.00 | 0.00 | 0.00 | 28,41,372.00 | 4,500.00 |
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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 |