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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:-BHIMPUR,Village Panchayat & Equivalent:-BHIMPUR |
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| Opening Balance | 1,44,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,183.00 | 0.00 | 0.00 | 22,656.00 | 0.00 |
| May, 2020 | 11,82,887.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,14,888.00 | 1,98,000.00 |
| September, 2020 | 12,87,958.00 | 0.00 | 0.00 | 3,55,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| Januaury, 2021 | 20,530.00 | 0.00 | 0.00 | 2,95,024.00 | 41,282.00 |
| February, 2021 | 20,20,307.00 | 0.00 | 0.00 | 7,04,443.00 | 13,500.00 |
| March, 2021 | 10,50,166.00 | 0.00 | 0.00 | 1,80,225.00 | 1,86,800.00 |
| Total | 57,71,031.00 | 0.00 | 0.00 | 34,13,106.00 | 4,39,582.00 |
| 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 |