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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:-KABARA |
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| Opening Balance | 4,60,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,460.00 | 0.00 |
| July, 2020 | 7,17,284.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,31,819.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,410.00 | 210.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,139.00 | 0.00 |
| February, 2021 | 3,53,821.00 | 0.00 | 0.00 | 4,35,992.00 | 0.00 |
| March, 2021 | 10,01,621.00 | 0.00 | 0.00 | 1,76,931.00 | 0.00 |
| Total | 24,04,545.00 | 0.00 | 0.00 | 16,26,982.00 | 210.00 |
| 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 |