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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:-GAVASEN |
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| Opening Balance | 22,94,522.00 | ||||
| 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 | 65,000.00 | 0.00 |
| July, 2020 | 7,52,620.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,361.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,77,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,88,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,14,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,84,690.00 | 0.00 |
| March, 2021 | 7,02,480.00 | 0.00 | 0.00 | 3,12,160.00 | 0.00 |
| Total | 19,55,100.00 | 0.00 | 0.00 | 30,53,516.00 | 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 |