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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:-BHAINSDEHI |
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| Opening Balance | 1,93,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,541.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,32,822.00 | 0.00 | 0.00 | 6,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,71,268.00 | 0.00 | 0.00 | 5,93,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,959.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,385.00 | 0.00 | 0.00 | 9,83,406.00 | 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 |