|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-MULTAI,Village Panchayat & Equivalent:-PARADSINGH |
|||||
| Opening Balance | 48.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,783.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2020 | 5,86,874.00 | 0.00 | 0.00 | 3,11,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,037.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,38,004.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,675.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,274.00 | 0.00 |
| Total | 13,28,661.00 | 0.00 | 0.00 | 9,97,211.00 | 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 |