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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:-SIMORI |
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| Opening Balance | 1,399.00 | ||||
| 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 | 5,68,595.00 | 0.00 | 0.00 | 78,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,366.00 | 0.00 |
| October, 2020 | 5,26,068.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,600.00 | 0.00 | 0.00 | 2,66,182.00 | 0.00 |
| March, 2021 | 5,33,629.00 | 0.00 | 0.00 | 1,71,210.00 | 1,68,210.00 |
| Total | 16,43,892.00 | 0.00 | 0.00 | 10,05,572.00 | 1,68,210.00 |
| 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 |