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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:-KANOJIYA |
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| Opening Balance | 2,71,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,507.00 | 0.00 | 0.00 | 29,190.00 | 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 | 69,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,347.00 | 0.00 |
| September, 2020 | 13,40,735.00 | 0.00 | 0.00 | 2,54,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,979.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,543.00 | 0.00 |
| March, 2021 | 7,26,284.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| Total | 21,80,526.00 | 0.00 | 0.00 | 16,15,205.00 | 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 |