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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:-TEMNI |
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| Opening Balance | 1,73,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,016.00 | 0.00 | 0.00 | 54,042.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,36,704.00 | 0.00 | 0.00 | 96,445.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,735.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,18,838.00 | 0.00 | 0.00 | 8,79,221.00 | 44,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| Januaury, 2021 | 1,09,949.00 | 0.00 | 0.00 | 2,92,958.00 | 0.00 |
| February, 2021 | 6,18,838.00 | 0.00 | 0.00 | 5,28,953.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,77,404.00 | 0.00 |
| Total | 26,85,345.00 | 0.00 | 0.00 | 25,40,908.00 | 44,000.00 |
| 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 |