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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:-KHAPAKATEDA |
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| Opening Balance | 3,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,486.00 | 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 | 25,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| August, 2020 | 5,56,921.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| September, 2020 | 3,03,195.00 | 0.00 | 0.00 | 32,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2020 | 3,03,195.00 | 0.00 | 0.00 | 4,43,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,761.00 | 0.00 |
| March, 2021 | 3,06,066.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| Total | 15,67,863.00 | 0.00 | 0.00 | 11,43,847.00 | 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 |