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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:-TAHALI |
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| Opening Balance | 10,58,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,566.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,725.00 | 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 | 8,65,480.00 | 0.00 | 0.00 | 1,68,288.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,12,595.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 8,73,378.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| Total | 18,79,424.00 | 0.00 | 0.00 | 11,60,867.00 | 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 |