eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-KUNKHEDI |
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Opening Balance | 17,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,48,702.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
June, 2020 | 8,40,878.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 50,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,15,570.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,02,010.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,28,796.00 | 0.00 | 0.00 | 2,31,610.00 | 0.00 |
Total | 30,13,946.00 | 0.00 | 0.00 | 22,53,525.00 | 50,000.00 |
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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 |