|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-MULTAI,Village Panchayat & Equivalent:-UBHARIYA |
|||||
| Opening Balance | 6,39,941.49 | ||||
| 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 | 3,58,932.00 | 13,106.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,648.00 | 0.00 |
| August, 2020 | 6,62,570.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| September, 2020 | 6,62,579.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| October, 2020 | 3,06,508.00 | 0.00 | 0.00 | 2,21,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,18,610.00 | 0.00 | 0.00 | 81,950.00 | 4,000.00 |
| Total | 22,50,267.00 | 0.00 | 0.00 | 15,51,474.00 | 17,106.00 |
| 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 |