eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-PRABHAT PATTAN,Village Panchayat & Equivalent:-BAGHODA |
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Opening Balance | 12,142.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,53,888.00 | 0.00 | 0.00 | 4,470.00 | 1,16,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,70,204.00 | 0.00 | 0.00 | 1,27,282.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,510.00 | 0.00 |
September, 2020 | 4,73,750.00 | 0.00 | 0.00 | 2,13,274.00 | 0.00 |
October, 2020 | 4,73,750.00 | 0.00 | 0.00 | 2,77,617.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,690.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,924.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
March, 2021 | 9,56,348.00 | 0.00 | 0.00 | 1,91,663.00 | 0.00 |
Total | 29,27,940.00 | 0.00 | 0.00 | 15,28,685.00 | 1,16,000.00 |
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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 |