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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:-SARAD |
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| Opening Balance | 22,00,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,322.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,59,697.00 | 0.00 | 0.00 | 22,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,18,296.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,34,781.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,83,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| March, 2021 | 7,24,840.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| Total | 23,36,155.00 | 0.00 | 0.00 | 19,47,356.00 | 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 |