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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-AMLA,Village Panchayat & Equivalent:-ANDHARIYA |
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| Opening Balance | 3,113.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,007.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| July, 2020 | 8,12,641.00 | 0.00 | 0.00 | 2,05,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2020 | 8,84,824.00 | 0.00 | 0.00 | 2,07,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,195.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,527.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 4,46,595.00 | 0.00 | 0.00 | 6,33,956.00 | 0.00 |
| Total | 24,12,768.00 | 0.00 | 0.00 | 18,26,423.00 | 0.00 |
| Back | |||||
| 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 |