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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:-SALIMET |
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| Opening Balance | 6,90,441.00 | ||||
| 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 | 42,028.00 | 0.00 |
| June, 2020 | 10,55,401.00 | 0.00 | 0.00 | 88,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
| October, 2020 | 5,74,573.00 | 0.00 | 0.00 | 1,55,241.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,850.00 | 0.00 |
| December, 2020 | 10,55,401.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,21,998.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,48,905.00 | 0.00 |
| March, 2021 | 17,34,549.00 | 0.00 | 0.00 | 2,58,013.00 | 0.00 |
| Total | 44,19,924.00 | 0.00 | 0.00 | 23,78,034.00 | 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 |