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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:-BHIMPUR,Village Panchayat & Equivalent:-GADAKAR |
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| Opening Balance | 95,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,10,488.00 | 0.00 | 0.00 | 5,74,740.00 | 2,015.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2021 | 2,11,949.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| February, 2021 | 4,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,53,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,46,404.00 | 0.00 | 0.00 | 11,96,465.00 | 2,015.00 |
| 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 |