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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:-SEMJHIRA |
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| Opening Balance | 60,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,88,916.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| December, 2020 | 5,30,693.00 | 0.00 | 0.00 | 5,27,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,601.00 | 66,000.00 |
| February, 2021 | 2,01,134.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| March, 2021 | 5,83,130.00 | 0.00 | 0.00 | 71,665.00 | 0.00 |
| Total | 16,03,873.00 | 0.00 | 0.00 | 9,15,344.00 | 66,000.00 |
| 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 |