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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:-JAMADEHI KALA |
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| Opening Balance | 14,905.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| June, 2020 | 7,79,415.00 | 0.00 | 0.00 | 2,86,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| September, 2020 | 4,24,324.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,605.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,041.00 | 0.00 |
| December, 2020 | 4,24,324.00 | 0.00 | 0.00 | 2,97,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| March, 2021 | 4,28,291.00 | 0.00 | 0.00 | 5,83,120.00 | 1,650.00 |
| Total | 21,94,187.00 | 0.00 | 0.00 | 19,92,221.00 | 1,650.00 |
| 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 |