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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:-NIRGOD |
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| Opening Balance | 3,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,031.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,46,904.00 | 0.00 | 0.00 | 50,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,296.00 | 2,278.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 4,86,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,429.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,53,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,131.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| March, 2021 | 4,91,172.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| Total | 15,18,136.00 | 0.00 | 0.00 | 7,87,588.00 | 2,278.00 |
| 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 |