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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:-SAIKHEDA |
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| Opening Balance | 29,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,50,166.00 | 0.00 | 0.00 | 2,83,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,791.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,07,299.91 | 0.00 |
| August, 2020 | 5,83,210.00 | 0.00 | 0.00 | 3,50,060.00 | 0.00 |
| September, 2020 | 5,83,210.00 | 0.00 | 0.00 | 6,93,379.00 | 0.00 |
| October, 2020 | 5,83,210.00 | 0.00 | 0.00 | 3,01,292.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,71,843.00 | 0.00 | 0.00 | 4,14,970.00 | 0.00 |
| Total | 43,71,639.00 | 0.00 | 0.00 | 31,06,727.91 | 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 |