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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:-RIDHORA |
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| Opening Balance | 8,060.00 | ||||
| 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 | 1,22,430.00 | 0.00 | 0.00 | 13,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| August, 2020 | 6,92,314.00 | 0.00 | 0.00 | 6,20,886.00 | 24,064.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,812.00 | 0.00 |
| October, 2020 | 7,53,810.00 | 0.00 | 0.00 | 1,56,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,667.00 | 49,591.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,500.00 | 0.00 | 0.00 | 1,46,244.00 | 34,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,054.00 | 0.00 | 0.00 | 14,99,755.00 | 1,08,155.00 |
| 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 |