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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:-PRABHAT PATTAN,Village Panchayat & Equivalent:-KHAMBARA |
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| Opening Balance | 3,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,984.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2020 | 6,04,970.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2020 | 3,29,355.00 | 0.00 | 0.00 | 2,10,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,169.00 | 0.00 |
| Januaury, 2021 | 3,29,355.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,18,675.00 | 0.00 |
| March, 2021 | 3,53,968.00 | 0.00 | 0.00 | 1,37,749.00 | 6,125.00 |
| Total | 17,24,632.00 | 0.00 | 0.00 | 13,30,121.00 | 6,125.00 |
| 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 |