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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:-JAMULANI |
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| Opening Balance | 46.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,828.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 6,66,293.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2020 | 3,62,738.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| December, 2020 | 1,19,502.00 | 0.00 | 0.00 | 1,99,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,867.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,09,723.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| Total | 21,76,084.00 | 0.00 | 0.00 | 12,76,347.00 | 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 |