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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:-KHEDLI |
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| Opening Balance | 4,02,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,902.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,63,940.00 | 0.00 | 0.00 | 90,599.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,698.00 | 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 | 5,21,762.00 | 0.00 | 0.00 | 4,37,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,26,660.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| Total | 17,00,264.00 | 0.00 | 0.00 | 11,04,260.00 | 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 |