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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:-KOTIYA |
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| Opening Balance | 58,243.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,386.00 | 9,780.00 |
| July, 2020 | 15,24,054.00 | 0.00 | 0.00 | 60,031.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,717.00 | 4,000.00 |
| September, 2020 | 7,05,034.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,507.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,012.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,777.00 | 0.00 | 0.00 | 3,23,803.00 | 4,872.00 |
| Total | 25,84,865.00 | 0.00 | 0.00 | 13,34,706.00 | 18,652.00 |
| 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 |