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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:-KONDARKHAPA |
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| Opening Balance | 94,817.49 | ||||
| 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 | 1,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| August, 2020 | 6,46,748.00 | 0.00 | 0.00 | 1,92,793.00 | 5,000.00 |
| September, 2020 | 3,52,099.00 | 0.00 | 0.00 | 4,15,247.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2020 | 1,61,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,130.00 | 0.00 |
| Januaury, 2021 | 3,52,099.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,50,196.00 | 23,950.00 |
| Total | 15,11,946.00 | 0.00 | 0.00 | 14,19,546.00 | 28,950.00 |
| 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 |