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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:-JHAPDI |
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| Opening Balance | 28,042.00 | ||||
| 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 | 5,06,915.00 | 0.00 | 0.00 | 60,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,51,944.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| October, 2020 | 5,06,915.00 | 0.00 | 0.00 | 4,46,990.00 | 0.00 |
| November, 2020 | 1,16,250.00 | 0.00 | 0.00 | 1,35,736.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| March, 2021 | 5,56,962.00 | 0.00 | 0.00 | 36,500.00 | 9,000.00 |
| Total | 22,38,986.00 | 0.00 | 0.00 | 10,82,183.00 | 9,000.00 |
| 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 |