eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-DULARIYA |
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Opening Balance | 721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,044.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
June, 2020 | 8,76,742.00 | 0.00 | 0.00 | 4,38,200.00 | 59,400.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,420.00 | 0.00 |
September, 2020 | 4,77,310.00 | 0.00 | 0.00 | 3,14,850.00 | 0.00 |
October, 2020 | 6,03,240.00 | 0.00 | 0.00 | 4,23,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
December, 2020 | 28,309.00 | 0.00 | 0.00 | 1,90,239.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,88,356.00 | 0.00 | 0.00 | 2,07,520.00 | 0.00 |
Total | 32,29,001.00 | 0.00 | 0.00 | 21,75,679.00 | 59,400.00 |
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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 |