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:-BIROLIZILPA |
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Opening Balance | 1,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,08,650.00 | 0.00 | 0.00 | 43,338.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
September, 2020 | 3,34,482.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 3,34,482.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
November, 2020 | 7,23,051.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,46,072.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,270.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,819.00 | 0.00 |
March, 2021 | 16,23,969.00 | 6,14,391.00 | 0.00 | 3,44,750.00 | 19,425.00 |
Total | 31,24,634.00 | 6,14,391.00 | 0.00 | 12,62,509.00 | 19,425.00 |
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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 |