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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:-KUMHARTEKE |
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| Opening Balance | 24,28,187.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,258.00 | 0.00 | 0.00 | 15,849.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,698.00 | 1,698.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,02,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| October, 2020 | 3,11,726.00 | 0.00 | 0.00 | 1,31,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,932.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 5,72,591.00 | 0.00 | 0.00 | 4,71,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| March, 2021 | 9,41,048.00 | 0.00 | 0.00 | 1,81,422.00 | 5,462.00 |
| Total | 19,26,623.00 | 0.00 | 0.00 | 17,18,297.00 | 7,160.00 |
| 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 |