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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:-CHOHATA POPTI |
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| Opening Balance | 19,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,365.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,88,078.00 | 0.00 | 0.00 | 5,17,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,63,410.00 | 0.00 |
| October, 2020 | 12,08,080.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,63,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 1,29,800.00 |
| March, 2021 | 8,66,032.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| Total | 37,01,555.00 | 0.00 | 0.00 | 27,33,495.00 | 1,29,800.00 |
| 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 |