eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-GHORADONGRI,Village Panchayat & Equivalent:-LONIYA |
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Opening Balance | 1,73,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,050.00 | 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 | 9,46,798.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,440.00 | 0.00 |
Januaury, 2021 | 10,51,410.00 | 0.00 | 0.00 | 5,65,330.00 | 56,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
March, 2021 | 9,55,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,53,756.00 | 0.00 | 0.00 | 13,63,360.00 | 56,000.00 |
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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 |