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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:-RAMBA |
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| Opening Balance | 3,29,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 14,510.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,508.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,50,699.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| October, 2020 | 14,58,177.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,064.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,41,128.00 | 64,640.00 |
| March, 2021 | 9,81,228.00 | 0.00 | 0.00 | 5,06,036.00 | 0.00 |
| Total | 34,90,104.00 | 0.00 | 0.00 | 18,29,416.00 | 79,150.00 |
| 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 |