eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-DHAMANYA |
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Opening Balance | 1,71,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,474.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,29,161.00 | 0.00 | 0.00 | 6,00,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,776.00 | 25,420.00 |
October, 2020 | 6,14,875.00 | 0.00 | 0.00 | 1,19,455.00 | 0.00 |
November, 2020 | 6,14,875.00 | 0.00 | 0.00 | 98,498.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
Januaury, 2021 | 6,14,875.00 | 0.00 | 0.00 | 8,63,570.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,62,843.00 | 0.00 | 0.00 | 5,42,520.00 | 1,010.00 |
Total | 38,36,629.00 | 0.00 | 0.00 | 27,46,623.00 | 26,430.00 |
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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 |