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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:-MUSAKHEDI |
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| Opening Balance | 5,05,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,200.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| May, 2020 | 5,55,301.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,377.00 | 0.00 |
| September, 2020 | 6,04,626.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,630.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,075.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,811.00 | 0.00 |
| March, 2021 | 6,27,930.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| Total | 18,86,057.00 | 0.00 | 0.00 | 12,28,473.00 | 6,000.00 |
| 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 |