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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:-BHAYAVADI |
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| Opening Balance | 1,80,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 5,55,036.00 | 0.00 | 0.00 | 58,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,216.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,04,336.00 | 0.00 | 0.00 | 1,16,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,957.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,973.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,904.00 | 13,262.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,743.00 | 19,530.00 |
| March, 2021 | 3,04,852.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| Total | 15,62,377.00 | 0.00 | 0.00 | 14,24,582.00 | 32,792.00 |
| 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 |