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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:-JAMTHI |
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| Opening Balance | 9,60,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,272.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,267.00 | 0.00 |
| October, 2020 | 12,45,406.00 | 0.00 | 0.00 | 3,64,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,405.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,367.00 | 0.00 |
| Januaury, 2021 | 11,43,807.00 | 0.00 | 0.00 | 1,30,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,395.00 | 0.00 |
| March, 2021 | 12,57,022.00 | 0.00 | 0.00 | 91,003.00 | 0.00 |
| Total | 38,48,507.00 | 0.00 | 0.00 | 17,39,778.00 | 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 |