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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:-KESIYA |
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| Opening Balance | 4,70,809.75 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| July, 2020 | 8,90,639.00 | 0.00 | 0.00 | 5,73,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 9,69,752.00 | 0.00 | 0.00 | 1,51,174.00 | 0.00 |
| October, 2020 | 8,90,639.00 | 0.00 | 0.00 | 3,38,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,112.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,85,634.00 | 0.00 |
| Total | 27,51,030.00 | 0.00 | 0.00 | 23,05,911.00 | 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 |