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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:-DUMKA RYT |
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| Opening Balance | 23,01,359.00 | ||||
| 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 | 28,153.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,91,163.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,592.00 | 0.00 |
| October, 2020 | 8,24,514.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,36,762.00 | 2,200.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 12,06,195.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,80,696.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,520.00 | 0.00 |
| March, 2021 | 8,32,072.00 | 0.00 | 0.00 | 5,15,250.00 | 13,230.00 |
| Total | 28,97,749.00 | 0.00 | 0.00 | 36,45,678.00 | 15,430.00 |
| 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 |