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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:-PIPALNAKALA |
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| Opening Balance | 3,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,867.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 6,04,313.00 | 0.00 | 0.00 | 59,900.00 | 500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,125.00 | 10,015.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2020 | 3,28,995.00 | 0.00 | 0.00 | 2,79,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,28,995.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,33,958.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
| Total | 22,03,128.00 | 0.00 | 0.00 | 14,51,895.00 | 10,515.00 |
| 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 |