eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-GHORADONGRI,Village Panchayat & Equivalent:-NEEMPANI |
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Opening Balance | 9,38,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,541.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2020 | 6,87,293.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,570.00 | 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 | 52,759.00 | 0.00 |
October, 2020 | 7,48,344.00 | 0.00 | 0.00 | 7,46,683.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,552.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,890.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
March, 2021 | 7,55,424.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
Total | 23,12,602.00 | 0.00 | 0.00 | 17,17,534.00 | 0.00 |
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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 |