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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:-PISATA |
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| Opening Balance | 7,18,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,944.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| May, 2020 | 72,422.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,762.00 | 0.00 |
| July, 2020 | 5,77,047.00 | 0.00 | 0.00 | 4,73,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,834.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| February, 2021 | 21,084.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| March, 2021 | 7,17,368.00 | 0.00 | 0.00 | 3,27,099.00 | 0.00 |
| Total | 16,18,865.00 | 0.00 | 0.00 | 12,19,767.00 | 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 |