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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:-KUTKHEDI |
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| Opening Balance | 11,51,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,245.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,47,822.00 | 0.00 | 0.00 | 3,49,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,14,246.00 | 0.00 | 0.00 | 33,145.00 | 500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,785.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,14,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,119.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2021 | 5,64,505.00 | 0.00 | 0.00 | 8,93,970.00 | 0.00 |
| Total | 22,58,818.00 | 0.00 | 0.00 | 20,76,198.00 | 500.00 |
| 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 |