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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:-TARA |
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| Opening Balance | 14,63,851.00 | ||||
| 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 | 5,243.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 6,70,968.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,72,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| March, 2021 | 14,78,178.00 | 0.00 | 0.00 | 5,43,640.00 | 43,440.00 |
| Total | 21,49,146.00 | 0.00 | 0.00 | 16,91,251.00 | 43,440.00 |
| 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 |