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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:-TANGANAMAL |
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| Opening Balance | 4,35,625.00 | ||||
| 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 | 50,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,39,300.00 | 0.00 | 0.00 | 1,36,169.00 | 0.00 |
| October, 2020 | 7,42,139.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 4,04,030.00 | 0.00 | 0.00 | 4,76,920.00 | 0.00 |
| March, 2021 | 4,07,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,306.00 | 0.00 | 0.00 | 13,06,572.00 | 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 |