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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:-DATORA |
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| Opening Balance | 22,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,880.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| June, 2020 | 3,78,190.00 | 0.00 | 0.00 | 2,64,567.00 | 40,260.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| September, 2020 | 4,11,784.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 12,211.00 | 0.00 | 0.00 | 1,64,565.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,534.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,291.00 | 0.00 |
| March, 2021 | 4,17,945.00 | 0.00 | 0.00 | 6,021.00 | 0.00 |
| Total | 12,87,010.00 | 0.00 | 0.00 | 8,08,989.00 | 40,260.00 |
| 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 |