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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:-MOHI |
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| Opening Balance | 6,85,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,563.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,759.00 | 0.00 |
| July, 2020 | 4,82,448.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,652.00 | 0.00 | 0.00 | 1,52,516.00 | 0.00 |
| October, 2020 | 3,63,547.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,84,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,551.00 | 0.00 |
| March, 2021 | 2,65,031.00 | 0.00 | 0.00 | 1,31,544.00 | 0.00 |
| Total | 13,73,678.00 | 0.00 | 0.00 | 11,85,677.00 | 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 |