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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:-SONOGAON |
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| Opening Balance | 13,038.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,113.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2020 | 5,49,157.00 | 0.00 | 0.00 | 2,06,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,97,936.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,635.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| Januaury, 2021 | 2,98,968.00 | 0.00 | 0.00 | 2,50,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,777.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,47,511.00 | 0.00 |
| Total | 15,43,174.00 | 0.00 | 0.00 | 11,95,330.00 | 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 |