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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:-UMARIYA |
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| Opening Balance | 2,47,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,681.00 | 0.00 | 0.00 | 97,175.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,124.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| July, 2020 | 5,07,131.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,449.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,957.00 | 0.00 |
| October, 2020 | 5,52,176.00 | 0.00 | 0.00 | 1,25,062.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,172.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,57,414.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| Total | 17,06,402.00 | 0.00 | 0.00 | 8,11,323.00 | 0.00 |
| 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 |