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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:-JUNAPANI |
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| Opening Balance | 3,18,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,661.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 8,370.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,216.00 | 8,370.00 |
| July, 2020 | 4,32,714.00 | 0.00 | 0.00 | 2,74,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,582.00 | 0.00 |
| October, 2020 | 6,68,289.00 | 0.00 | 0.00 | 2,26,065.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,016.00 | 0.00 |
| December, 2020 | 4,32,714.00 | 0.00 | 0.00 | 3,46,424.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,058.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,729.00 | 0.00 |
| March, 2021 | 4,75,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,09,091.00 | 0.00 | 0.00 | 16,08,219.00 | 16,740.00 |
| 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 |