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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:-CHICHOLI,Village Panchayat & Equivalent:-BODRAIYAT |
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| Opening Balance | 36,52,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,693.00 | 0.00 |
| September, 2020 | 5,38,462.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| October, 2020 | 5,71,700.00 | 0.00 | 0.00 | 3,79,046.00 | 66,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,630.00 | 20,100.00 |
| March, 2021 | 18,91,728.00 | 13,26,270.00 | 31,27,418.00 | 2,24,645.00 | 0.00 |
| Total | 30,01,890.00 | 13,26,270.00 | 31,27,418.00 | 12,62,494.00 | 86,700.00 |
| 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 |