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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:-CHILKAPUR |
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| Opening Balance | 9,35,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,37,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| July, 2020 | 8,37,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,56,216.00 | 0.00 | 0.00 | 3,07,850.00 | 0.00 |
| September, 2020 | 4,56,216.00 | 0.00 | 0.00 | 3,22,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,00,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2021 | 13,77,252.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 41,13,866.00 | 0.00 | 0.00 | 24,69,555.00 | 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 |