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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:-HARANYA |
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| Opening Balance | 4,75,081.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| August, 2020 | 6,25,260.00 | 0.00 | 0.00 | 5,74,014.00 | 0.00 |
| September, 2020 | 6,80,800.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 3,43,667.00 | 0.00 | 0.00 | 4,26,433.00 | 0.00 |
| Total | 16,49,727.00 | 0.00 | 0.00 | 18,40,000.00 | 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 |