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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:-SANDIYA |
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| Opening Balance | 1,46,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2020 | 6,14,804.00 | 0.00 | 0.00 | 84,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,311.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,68,824.00 | 0.00 | 0.00 | 2,17,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,343.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| March, 2021 | 16,867.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| Total | 12,00,495.00 | 0.00 | 0.00 | 8,36,260.00 | 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 |