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:-CHARASI |
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Opening Balance | 5,32,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
June, 2020 | 7,71,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,87,480.00 | 0.00 |
October, 2020 | 3,56,693.00 | 0.00 | 0.00 | 2,09,140.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
February, 2021 | 3,56,693.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
March, 2021 | 3,59,930.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 18,44,368.00 | 0.00 | 0.00 | 11,33,380.00 | 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 |