eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-Jhapal1 |
|||||
Opening Balance | 4,45,487.00 | ||||
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 | 1,08,500.00 | 0.00 |
June, 2020 | 1,37,317.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 16,21,974.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 75,784.00 | 0.00 | 0.00 | 2,34,616.00 | 74,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,230.00 | 0.00 |
March, 2021 | 13,64,816.00 | 0.00 | 0.00 | 9,07,000.00 | 2,88,000.00 |
Total | 31,99,891.00 | 0.00 | 0.00 | 19,21,536.00 | 3,62,000.00 |
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 |