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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:-GHORADONGRI,Village Panchayat & Equivalent:-KHAPA |
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| Opening Balance | 45,932.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,86,088.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,550.00 | 26,000.00 |
| October, 2020 | 6,34,776.00 | 0.00 | 0.00 | 2,61,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,823.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2021 | 7,72,082.00 | 1,03,097.00 | 3,151.00 | 1,03,000.00 | 0.00 |
| Total | 21,11,769.00 | 1,03,097.00 | 3,151.00 | 10,87,755.00 | 26,000.00 |
| 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 |