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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(B) |
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| Opening Balance | 5,49,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,02,853.00 | 0.00 | 0.00 | 2,73,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,761.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,870.00 | 9,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| March, 2021 | 5,52,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,356.00 | 0.00 | 0.00 | 8,01,804.00 | 9,660.00 |
| 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 |