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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:-DEVGAV |
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| Opening Balance | 13,52,648.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,82,208.00 | 0.00 | 0.00 | 2,73,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,50,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,023.00 | 0.00 |
| October, 2020 | 7,42,806.00 | 0.00 | 0.00 | 13,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,074.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,17,122.00 | 0.00 |
| March, 2021 | 8,85,000.00 | 0.00 | 0.00 | 2,70,840.00 | 500.00 |
| Total | 24,30,656.00 | 0.00 | 0.00 | 16,75,811.00 | 500.00 |
| 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 |