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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:-MULTAI,Village Panchayat & Equivalent:-BARKHED |
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| Opening Balance | 765.00 | ||||
| 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 | 1,22,911.00 | 0.00 | 0.00 | 65,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| September, 2020 | 6,95,038.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 3,78,388.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,849.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,467.00 | 13,288.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| March, 2021 | 3,78,388.00 | 0.00 | 0.00 | 1,54,756.00 | 5,000.00 |
| Total | 15,74,725.00 | 0.00 | 0.00 | 12,32,885.00 | 18,288.00 |
| 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 |