eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-SINGARCHAWDI |
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Opening Balance | 5,15,389.00 | ||||
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 | 16,170.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,74,440.00 | 0.00 | 0.00 | 1,38,066.00 | 0.00 |
November, 2020 | 8,09,415.00 | 0.00 | 0.00 | 7,15,675.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,501.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,52,513.00 | 0.00 | 0.00 | 37,900.00 | 44,112.00 |
Total | 23,36,368.00 | 0.00 | 0.00 | 11,91,424.00 | 44,112.00 |
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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 |