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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:-PAHAWADI |
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| Opening Balance | 15,70,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,273.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,570.00 | 0.00 |
| September, 2020 | 7,95,622.00 | 0.00 | 0.00 | 221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,860.00 | 0.00 |
| December, 2020 | 3,97,811.00 | 0.00 | 0.00 | 5,83,540.00 | 0.00 |
| Januaury, 2021 | 5,27,031.00 | 0.00 | 0.00 | 4,39,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,72,079.00 | 0.00 | 0.00 | 5,36,337.00 | 0.00 |
| Total | 41,81,703.00 | 0.00 | 0.00 | 26,49,306.00 | 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 |