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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:-HEVARKEDI |
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| Opening Balance | 3,73,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,835.00 | 0.00 |
| June, 2020 | 8,48,035.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,42,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,075.00 | 0.00 |
| October, 2020 | 9,23,362.00 | 0.00 | 0.00 | 3,22,818.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,573.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| Januaury, 2021 | 7,00,000.00 | 3,50,000.00 | 0.00 | 1,50,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,06,001.00 | 0.00 |
| March, 2021 | 10,41,896.00 | 0.00 | 0.00 | 41,859.00 | 10,588.00 |
| Total | 36,63,260.00 | 3,50,000.00 | 0.00 | 18,49,581.00 | 10,588.00 |
| 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 |