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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:-POUNI |
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| Opening Balance | 1,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,57,286.00 | 0.00 | 0.00 | 92,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 5,15,608.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,46,925.00 | 93,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,553.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,839.00 | 93,000.00 |
| March, 2021 | 2,60,205.00 | 0.00 | 0.00 | 1,11,830.00 | 0.00 |
| Total | 13,33,099.00 | 0.00 | 0.00 | 12,54,066.00 | 1,86,000.00 |
| 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 |