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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:-MAHADGAOV |
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| Opening Balance | 14,10,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,996.00 | 0.00 | 0.00 | 55,099.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,621.00 | 0.00 |
| June, 2020 | 6,10,699.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,64,944.00 | 0.00 | 0.00 | 3,11,641.00 | 7,600.00 |
| October, 2020 | 0.00 | 3,32,472.00 | 0.00 | 2,37,124.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,67,878.00 | 0.00 |
| Januaury, 2021 | 3,32,472.00 | 0.00 | 0.00 | 3,81,176.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 6,71,144.00 | 0.00 | 0.00 | 74,980.00 | 54,980.00 |
| Total | 23,87,255.00 | 3,32,472.00 | 0.00 | 22,28,739.00 | 62,580.00 |
| 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 |