|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-AMLA,Village Panchayat & Equivalent:-CHIPANYAPIPARIYA |
|||||
| Opening Balance | 24,41,915.46 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,105.00 | 0.00 |
| October, 2020 | 11,58,420.00 | 0.00 | 0.00 | 4,21,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,59,612.00 | 0.00 |
| December, 2020 | 12,52,060.00 | 0.00 | 0.00 | 9,15,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,64,929.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,33,189.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,20,851.00 | 0.00 |
| Total | 24,10,480.00 | 0.00 | 0.00 | 42,34,402.00 | 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 |