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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:-ATHNER,Village Panchayat & Equivalent:-HIDALI |
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| Opening Balance | 14,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,594.00 | 0.00 | 0.00 | 85,965.00 | 0.00 |
| May, 2020 | 8,34,616.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,674.00 | 0.00 |
| September, 2020 | 9,08,750.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,437.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| March, 2021 | 9,17,348.00 | 0.00 | 0.00 | 2,55,575.00 | 0.00 |
| Total | 28,08,308.00 | 0.00 | 0.00 | 14,91,449.00 | 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 |