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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:-SAVANGA |
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| Opening Balance | 2,43,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| July, 2020 | 6,52,675.00 | 0.00 | 0.00 | 2,59,889.00 | 16,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,534.00 | 0.00 |
| October, 2020 | 7,10,648.00 | 0.00 | 0.00 | 60,153.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,73,545.00 | 1,140.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 8,32,460.00 | 0.00 | 0.00 | 1,29,256.00 | 44,000.00 |
| Total | 21,95,783.00 | 0.00 | 0.00 | 12,50,214.00 | 61,140.00 |
| 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 |