eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-TITWI |
|||||
Opening Balance | 23,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
June, 2020 | 9,30,339.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,01,760.00 | 1,60,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,06,489.00 | 0.00 | 0.00 | 3,47,780.00 | 0.00 |
November, 2020 | 5,06,489.00 | 0.00 | 0.00 | 9,84,700.00 | 1,65,200.00 |
December, 2020 | 30,038.00 | 0.00 | 0.00 | 1,66,000.00 | 55,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
March, 2021 | 10,28,125.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
Total | 31,66,002.00 | 0.00 | 0.00 | 25,67,970.00 | 3,80,200.00 |
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 |