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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:-CHUNALOHAMA |
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| Opening Balance | 1,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,131.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,110.00 | 2,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| July, 2020 | 16,40,634.00 | 0.00 | 0.00 | 3,68,470.00 | 38,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,86,364.00 | 0.00 | 0.00 | 11,79,009.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,81,420.00 | 87,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,49,334.00 | 0.00 | 0.00 | 1,78,100.00 | 2,08,000.00 |
| Total | 55,66,463.00 | 0.00 | 0.00 | 28,12,234.00 | 3,36,000.00 |
| 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 |