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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:-DUDIYA |
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| Opening Balance | 28,32,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,97,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,58,117.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| March, 2021 | 7,89,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,768.00 | 0.00 | 0.00 | 11,52,037.00 | 0.00 |
| 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 |