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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:-SILPATI |
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| Opening Balance | 8,99,361.40 | ||||
| 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 | 21,468.00 | 0.00 |
| June, 2020 | 9,54,811.00 | 0.00 | 0.00 | 4,00,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,95,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,190.00 | 0.00 |
| September, 2020 | 10,39,624.00 | 0.00 | 0.00 | 2,32,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,985.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,483.00 | 0.00 |
| December, 2020 | 11,19,811.00 | 0.00 | 0.00 | 9,76,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2021 | 10,49,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,63,482.00 | 0.00 | 0.00 | 31,55,761.00 | 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 |