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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:-DEORI |
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| Opening Balance | 12,982.90 | ||||
| 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 | 1,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,20,971.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2020 | 2,83,419.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,158.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2021 | 4,62,570.00 | 0.00 | 0.00 | 1,50,910.00 | 0.00 |
| Total | 11,66,960.00 | 0.00 | 0.00 | 6,99,978.00 | 0.00 |
| 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 |