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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:-KUNDI |
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| Opening Balance | 16,37,329.54 | ||||
| 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 | 1,08,852.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,547.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| October, 2020 | 36,07,415.00 | 0.00 | 0.00 | 9,99,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,45,753.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,39,865.00 | 0.00 |
| Januaury, 2021 | 9,40,204.00 | 0.00 | 0.00 | 1,61,151.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,47,731.00 | 0.00 | 0.00 | 3,56,686.54 | 0.00 |
| Total | 64,95,350.00 | 0.00 | 0.00 | 34,32,412.54 | 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 |