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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:-PATAI |
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| Opening Balance | 11,13,793.00 | ||||
| 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 | 55,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,528.00 | 0.00 |
| October, 2020 | 8,58,802.00 | 0.00 | 0.00 | 155.00 | 0.00 |
| November, 2020 | 9,28,233.00 | 0.00 | 0.00 | 6,04,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,93,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2021 | 8,66,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,53,913.00 | 0.00 | 0.00 | 12,07,371.00 | 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 |