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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:-BETUL,Village Panchayat & Equivalent:-ARUL |
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| Opening Balance | 1,72,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,498.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,848.00 | 0.00 |
| June, 2020 | 6,58,771.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,75,269.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2020 | 7,17,288.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| March, 2021 | 3,61,892.00 | 0.00 | 0.00 | 3,46,576.00 | 18,200.00 |
| Total | 26,29,718.00 | 0.00 | 0.00 | 13,10,822.00 | 18,200.00 |
| 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 |