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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:-JAITAPUR |
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| Opening Balance | 5,62,353.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,390.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,05,481.00 | 0.00 | 0.00 | 3,83,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,82,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,50,482.00 | 0.00 | 0.00 | 2,30,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,10,637.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 2,77,749.00 | 0.00 | 0.00 | 84,840.00 | 77,280.00 |
| Total | 14,23,102.00 | 0.00 | 0.00 | 17,81,803.00 | 77,280.00 |
| 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 |