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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:-SHAHPUR,Village Panchayat & Equivalent:-DHANWAR |
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| Opening Balance | 78,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,95,883.00 | 0.00 | 0.00 | 1,43,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2020 | 13,50,071.00 | 0.00 | 0.00 | 7,65,497.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,66,800.00 | 0.00 | 0.00 | 2,70,166.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| March, 2021 | 6,54,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,67,296.00 | 0.00 | 0.00 | 15,99,393.00 | 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 |