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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:-SELGAON KHEDI |
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| Opening Balance | 13,00,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 4,69,340.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,942.00 | 3,562.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,471.00 | 3,562.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,362.00 | 4,562.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,487.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,472.00 | 0.00 |
| March, 2021 | 82,998.00 | 0.00 | 0.00 | 7,22,663.00 | 0.00 |
| Total | 5,52,338.00 | 0.00 | 0.00 | 15,18,029.00 | 11,686.00 |
| 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 |