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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:-SILLOTE |
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| Opening Balance | 12,31,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,736.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,91,152.00 | 0.00 | 0.00 | 88,759.00 | 0.00 |
| November, 2020 | 8,18,451.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,27,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,74,888.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,99,524.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 27,53,863.00 | 0.00 | 0.00 | 17,78,720.00 | 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 |