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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:-CHIKALI |
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| Opening Balance | 2,56,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,859.00 | 0.00 |
| June, 2020 | 18,98,378.00 | 0.00 | 0.00 | 8,10,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,284.00 | 0.00 |
| September, 2020 | 17,56,400.00 | 0.00 | 0.00 | 15,07,377.00 | 4,08,900.00 |
| October, 2020 | 3,75,000.00 | 0.00 | 0.00 | 11,11,855.00 | 1,40,000.00 |
| November, 2020 | 1,61,000.00 | 0.00 | 0.00 | 4,06,613.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,38,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,781.00 | 0.00 |
| March, 2021 | 17,72,780.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| Total | 59,63,558.00 | 0.00 | 0.00 | 52,07,133.00 | 5,48,900.00 |
| 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 |