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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:-VALANI |
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| Opening Balance | 4,99,566.54 | ||||
| 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 | 20,314.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| October, 2020 | 5,83,432.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| November, 2020 | 6,47,895.00 | 0.00 | 0.00 | 2,50,961.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,494.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,462.00 | 0.00 |
| March, 2021 | 6,09,513.00 | 0.00 | 0.00 | 1,20,352.00 | 0.00 |
| Total | 18,40,840.00 | 0.00 | 0.00 | 10,40,564.00 | 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 |