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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:-PAWARJHANDA |
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| Opening Balance | 19,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,674.00 | 0.00 | 0.00 | 23,293.00 | 0.00 |
| June, 2020 | 9,19,889.00 | 0.00 | 0.00 | 3,19,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,10,542.00 | 39,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2020 | 10,01,600.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,01,219.00 | 0.00 |
| February, 2021 | 1,62,674.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| March, 2021 | 6,14,656.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| Total | 29,66,493.00 | 0.00 | 0.00 | 21,04,974.00 | 39,200.00 |
| 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 |