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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:-PALANGA |
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| Opening Balance | 7,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,621.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,18,456.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,494.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| October, 2020 | 11,73,411.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,996.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,07,764.00 | 0.00 |
| February, 2021 | 64,463.00 | 0.00 | 0.00 | 4,55,350.00 | 0.00 |
| March, 2021 | 7,29,295.00 | 3,91,137.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,08,246.00 | 3,91,137.00 | 0.00 | 17,23,854.00 | 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 |