|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-CHICHOLI,Village Panchayat & Equivalent:-BHORI |
|||||
| Opening Balance | 35,67,697.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,693.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
| September, 2020 | 4,00,812.00 | 0.00 | 0.00 | 4,81,536.00 | 25,200.00 |
| October, 2020 | 4,00,812.00 | 0.00 | 0.00 | 2,97,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2021 | 7,36,229.00 | 0.00 | 0.00 | 6,74,555.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,98,094.00 | 0.00 |
| March, 2021 | 16,10,508.00 | 0.00 | 16,03,248.00 | 1,87,224.00 | 0.00 |
| Total | 32,78,556.00 | 0.00 | 16,03,248.00 | 22,83,860.00 | 25,200.00 |
| 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 |