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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:-SAWALMEDA |
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| Opening Balance | 34,15,108.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,96,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,116.00 | 6,560.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,97,472.00 | 0.00 |
| October, 2020 | 6,02,768.00 | 0.00 | 0.00 | 2,19,440.00 | 0.00 |
| November, 2020 | 6,02,768.00 | 0.00 | 0.00 | 2,32,095.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,47,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,46,063.00 | 0.00 |
| February, 2021 | 13,02,986.00 | 0.00 | 0.00 | 7,50,521.00 | 0.00 |
| March, 2021 | 12,16,662.00 | 0.00 | 0.00 | 3,46,750.00 | 0.00 |
| Total | 37,25,184.00 | 0.00 | 0.00 | 42,53,580.00 | 6,560.00 |
| 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 |