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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:-KHEDLIBAZAR |
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| Opening Balance | 6,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,81,807.00 | 0.00 | 0.00 | 1,78,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,102.00 | 8,370.00 |
| August, 2020 | 10,28,081.00 | 0.00 | 0.00 | 2,08,134.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,399.00 | 0.00 |
| October, 2020 | 5,59,701.00 | 0.00 | 0.00 | 3,45,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,63,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,79,103.00 | 0.00 | 0.00 | 7,88,454.00 | 8,400.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,30,499.00 | 0.00 | 0.00 | 23,77,100.00 | 16,770.00 |
| 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 |