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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:-THAPODA |
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| Opening Balance | 1,05,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,05,088.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| October, 2020 | 3,76,022.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| December, 2020 | 5,47,182.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| Januaury, 2021 | 1,71,160.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 11,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,81,883.00 | 0.00 | 0.00 | 22,19,780.00 | 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 |