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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:-PARMANDAL |
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| Opening Balance | 65,679.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,30,883.00 | 0.00 | 0.00 | 59,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,85,909.00 | 0.00 | 0.00 | 3,48,812.00 | 0.00 |
| October, 2020 | 3,43,460.00 | 0.00 | 0.00 | 3,68,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,869.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,44,155.00 | 0.00 |
| Total | 20,60,252.00 | 0.00 | 0.00 | 11,34,475.00 | 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 |