eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-PAT RYT |
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Opening Balance | 56,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,029.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,84,392.00 | 0.00 | 0.00 | 66,460.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 21,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,960.00 | 0.00 |
October, 2020 | 7,47,593.00 | 0.00 | 0.00 | 2,88,935.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2021 | 12,48,402.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
Total | 28,01,416.00 | 0.00 | 0.00 | 14,47,755.00 | 21,200.00 |
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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 |