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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:-DAHARGAOV |
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| Opening Balance | 94,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,294.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| July, 2020 | 6,51,964.00 | 0.00 | 0.00 | 24,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,803.00 | 0.00 |
| October, 2020 | 7,09,874.00 | 0.00 | 0.00 | 4,13,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,73,657.00 | 0.00 |
| Total | 14,77,132.00 | 0.00 | 0.00 | 10,76,353.00 | 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 |