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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:-FOFALYA |
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| Opening Balance | 4,78,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,219.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,090.00 | 0.00 |
| September, 2020 | 19,39,736.00 | 0.00 | 0.00 | 2,85,867.00 | 0.00 |
| October, 2020 | 29,984.00 | 0.00 | 0.00 | 9,10,437.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,05,555.00 | 0.00 | 0.00 | 3,82,642.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,32,090.00 | 0.00 |
| March, 2021 | 4,76,963.00 | 0.00 | 0.00 | 2,79,230.00 | 1,54,740.00 |
| Total | 31,16,457.00 | 0.00 | 0.00 | 27,29,648.00 | 1,54,740.00 |
| 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 |