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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:-HATNAPUR |
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| Opening Balance | 218.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,365.00 | 0.00 | 0.00 | 42,176.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,021.00 | 0.00 |
| June, 2020 | 4,48,794.00 | 0.00 | 0.00 | 4,72,595.00 | 3,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,44,329.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| September, 2020 | 2,44,329.00 | 0.00 | 0.00 | 1,80,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,523.00 | 0.00 | 0.00 | 2,01,835.00 | 0.00 |
| Total | 12,63,340.00 | 0.00 | 0.00 | 11,87,790.00 | 3,500.00 |
| 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 |