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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:-KHEDI COURT |
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| Opening Balance | 13,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2020 | 1,06,631.00 | 0.00 | 0.00 | 31,627.00 | 0.00 |
| June, 2020 | 6,02,977.00 | 0.00 | 0.00 | 77,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| August, 2020 | 3,28,268.00 | 0.00 | 0.00 | 2,15,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| October, 2020 | 6,56,536.00 | 0.00 | 0.00 | 2,93,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,042.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 3,42,641.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| Total | 20,37,053.00 | 0.00 | 0.00 | 12,13,678.00 | 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 |