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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-PRABHAT PATTAN,Village Panchayat & Equivalent:-AMARAVATIGHAT |
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| Opening Balance | 18,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,70,890.00 | 0.00 | 0.00 | 2,48,908.00 | 1,79,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| September, 2020 | 5,28,564.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,598.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| March, 2021 | 74,94,961.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 89,94,415.00 | 0.00 | 0.00 | 6,32,016.00 | 1,79,000.00 |
| 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 |