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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:-PALASPANI |
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| Opening Balance | 34,865.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,48,650.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,555.00 | 0.00 |
| October, 2020 | 6,92,660.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,560.00 | 0.00 |
| Januaury, 2021 | 20,539.00 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 15,31,849.00 | 0.00 | 0.00 | 11,37,455.00 | 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 |