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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:-RAIPUR |
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| Opening Balance | 24,381.00 | ||||
| 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 | 6,78,213.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,316.00 | 51,233.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,865.00 | 0.00 |
| September, 2020 | 12,03,790.00 | 0.00 | 0.00 | 2,47,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,13,745.00 | 0.00 | 0.00 | 4,98,226.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,33,316.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Total | 28,29,064.00 | 0.00 | 0.00 | 14,59,783.00 | 51,233.00 |
| 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 |