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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:-NANDA |
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| Opening Balance | 6,90,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,110.00 | 0.00 |
| May, 2020 | 9,74,536.00 | 0.00 | 0.00 | 3,80,870.00 | 1,60,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,06,162.00 | 1,06,000.00 |
| August, 2020 | 9,74,536.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| September, 2020 | 11,46,888.00 | 0.00 | 0.00 | 2,07,378.00 | 0.00 |
| October, 2020 | 5,30,551.00 | 0.00 | 0.00 | 4,19,098.00 | 66,840.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,962.00 | 16,000.00 |
| December, 2020 | 10,61,102.00 | 0.00 | 0.00 | 3,41,295.00 | 17,845.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,533.00 | 13,94,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,90,146.00 | 13,94,000.00 | 0.00 | 33,07,475.00 | 3,66,685.00 |
| 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 |