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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:-POHAR |
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| Opening Balance | 4,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,05,932.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,208.00 | 51,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,902.00 | 9,990.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| September, 2020 | 4,65,349.00 | 0.00 | 0.00 | 4,36,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,184.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,875.00 | 0.00 |
| December, 2020 | 4,65,349.00 | 0.00 | 0.00 | 1,98,888.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,44,097.00 | 0.00 |
| March, 2021 | 9,39,348.00 | 0.00 | 0.00 | 53,470.00 | 0.00 |
| Total | 28,75,978.00 | 0.00 | 0.00 | 19,55,015.00 | 61,390.00 |
| 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 |