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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:-KANHEGAON |
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| Opening Balance | 1,83,917.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,233.00 | 0.00 |
| July, 2020 | 12,46,738.00 | 0.00 | 0.00 | 3,84,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
| October, 2020 | 13,57,478.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,24,903.00 | 2,13,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,73,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2021 | 2,20,474.00 | 0.00 | 0.00 | 1,98,195.00 | 0.00 |
| March, 2021 | 8,62,913.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Total | 41,87,603.00 | 0.00 | 0.00 | 25,36,571.00 | 2,13,800.00 |
| 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 |