|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-BORKUND |
|||||
| Opening Balance | 1,95,515.00 | ||||
| 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 | 8,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,88,241.00 | 0.00 | 0.00 | 5,62,477.00 | 0.00 |
| October, 2020 | 26,909.00 | 0.00 | 0.00 | 8,51,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,031.00 | 0.00 |
| Januaury, 2021 | 2,37,000.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,969.00 | 1,500.00 |
| March, 2021 | 6,77,420.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Total | 28,29,570.00 | 0.00 | 0.00 | 20,87,940.00 | 3,000.00 |
| Back | |||||
| 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 |