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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:-KHANDARA |
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| Opening Balance | 38,938.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,902.00 | 0.00 | 0.00 | 7,724.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,152.00 | 0.00 |
| August, 2020 | 4,97,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,688.00 | 0.00 |
| October, 2020 | 5,41,220.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,906.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,115.00 | 0.00 |
| March, 2021 | 5,46,452.00 | 0.00 | 0.00 | 3,34,157.00 | 0.00 |
| Total | 16,72,643.00 | 0.00 | 0.00 | 8,72,832.00 | 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 |