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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:-KALDONGRI |
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| Opening Balance | 3,04,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,16,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| September, 2020 | 2,81,002.00 | 0.00 | 0.00 | 43,686.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| November, 2020 | 2,81,002.00 | 0.00 | 0.00 | 3,26,067.00 | 0.00 |
| December, 2020 | 82,017.00 | 0.00 | 0.00 | 3,91,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| March, 2021 | 6,74,318.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 19,25,772.00 | 0.00 | 0.00 | 13,08,790.00 | 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 |