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:-GHATBIROLI |
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Opening Balance | 5,68,004.10 | ||||
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 | 54,560.00 | 0.00 |
June, 2020 | 8,73,729.00 | 0.00 | 0.00 | 76,264.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,51,338.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 71,098.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 39,804.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,717.00 | 0.00 |
March, 2021 | 11,42,872.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Total | 29,67,939.00 | 0.00 | 0.00 | 5,23,323.00 | 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 |