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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:-JOGALI |
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| Opening Balance | 34,79,494.00 | ||||
| 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 | 1,52,124.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| October, 2020 | 11,37,822.00 | 0.00 | 0.00 | 1,68,364.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,03,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,67,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,35,041.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| March, 2021 | 44,68,283.00 | 25,90,000.00 | 16,37,822.00 | 2,30,526.00 | 0.00 |
| Total | 61,06,105.00 | 25,90,000.00 | 16,37,822.00 | 27,16,545.00 | 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 |