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:-DABKA |
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Opening Balance | 8,12,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,962.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,570.00 | 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 | 3,12,876.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,049.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,231.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,807.00 | 0.00 |
March, 2021 | 16,38,874.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
Total | 19,51,750.00 | 0.00 | 0.00 | 7,92,353.00 | 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 |