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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:-SITAKAMATH |
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| Opening Balance | 16,43,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,08,528.00 | 0.00 | 0.00 | 3,33,818.00 | 1,140.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,336.00 | 3,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
| October, 2020 | 8,40,576.00 | 0.00 | 0.00 | 1,13,655.00 | 10,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,74,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,13,940.00 | 2,37,420.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| March, 2021 | 10,70,469.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| Total | 30,19,573.00 | 0.00 | 0.00 | 30,84,979.00 | 2,53,060.00 |
| 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 |