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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:-BHAINSDEHI,Village Panchayat & Equivalent:-BOTHIYA |
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| Opening Balance | 890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,750.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2020 | 1,56,750.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| June, 2020 | 8,86,389.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,340.00 | 0.00 |
| August, 2020 | 9,65,124.00 | 0.00 | 0.00 | 2,35,433.00 | 0.00 |
| September, 2020 | 4,82,562.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,757.00 | 0.00 |
| December, 2020 | 4,82,562.00 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| March, 2021 | 9,74,038.00 | 0.00 | 0.00 | 2,87,000.00 | 40,000.00 |
| Total | 41,04,175.00 | 0.00 | 0.00 | 22,09,025.00 | 40,000.00 |
| 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 |