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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:-MACHHI |
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| Opening Balance | 45,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,667.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 7,15,471.00 | 0.00 | 0.00 | 72,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,408.00 | 2,400.00 |
| August, 2020 | 3,89,512.00 | 0.00 | 0.00 | 3,16,140.00 | 0.00 |
| September, 2020 | 3,89,512.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,122.00 | 0.00 |
| December, 2020 | 3,89,512.00 | 0.00 | 0.00 | 6,11,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| March, 2021 | 7,86,048.00 | 0.00 | 0.00 | 1,21,584.00 | 7,000.00 |
| Total | 28,20,722.00 | 0.00 | 0.00 | 17,90,200.00 | 9,400.00 |
| 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 |