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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:-TIRMAHU |
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| Opening Balance | 2,75,378.60 | ||||
| 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 | 96,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,375.00 | 2,275.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,604.00 | 0.00 |
| October, 2020 | 8,88,016.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,968.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| Januaury, 2021 | 8,15,572.00 | 0.00 | 0.00 | 1,76,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 52,654.00 | 0.00 |
| Total | 17,03,588.00 | 0.00 | 0.00 | 7,15,106.00 | 2,275.00 |
| 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 |