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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:-JAMGAON |
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| Opening Balance | 25,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,169.00 | 0.00 | 0.00 | 10,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,878.00 | 0.00 |
| July, 2020 | 4,64,647.00 | 0.00 | 0.00 | 1,22,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,859.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| October, 2020 | 5,05,924.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| November, 2020 | 15,002.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,462.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,51,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,498.00 | 0.00 |
| March, 2021 | 5,10,366.00 | 0.00 | 0.00 | 74,966.00 | 0.00 |
| Total | 15,78,108.00 | 0.00 | 0.00 | 10,14,923.00 | 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 |