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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:-BHAINSDEHI,Village Panchayat & Equivalent:-DHEDPANI |
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| Opening Balance | 84.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,01,651.00 | 0.00 | 0.00 | 1,50,895.00 | 23,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,382.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
| October, 2020 | 3,81,988.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2020 | 7,63,976.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,005.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,07,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| March, 2021 | 7,71,040.00 | 0.00 | 0.00 | 30,900.00 | 30,900.00 |
| Total | 27,42,736.00 | 0.00 | 0.00 | 17,27,587.00 | 53,900.00 |
| 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 |