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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:-JHIRIYADOH |
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| Opening Balance | 21,29,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,14,617.00 | 0.00 | 0.00 | 5,93,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,367.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,498.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,929.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,69,591.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| March, 2021 | 19,52,428.00 | 1,32,619.00 | 10,34,519.00 | 2,71,500.00 | 15,000.00 |
| Total | 27,93,419.00 | 1,32,619.00 | 10,34,519.00 | 18,58,655.00 | 15,000.00 |
| 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 |