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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:-BHAGWAD |
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| Opening Balance | 6,01,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,993.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| May, 2020 | 9,31,637.00 | 0.00 | 0.00 | 4,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,183.00 | 0.00 |
| July, 2020 | 7,91,633.00 | 0.00 | 0.00 | 1,05,980.00 | 3,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,51,832.00 | 0.00 |
| October, 2020 | 8,61,950.00 | 0.00 | 0.00 | 44,800.00 | 1,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,67,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,172.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 16,600.00 |
| Total | 27,25,213.00 | 0.00 | 0.00 | 22,00,708.00 | 21,640.00 |
| 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 |