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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:-MALAJPUR |
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| Opening Balance | 9,67,716.00 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,607.00 | 0.00 |
| July, 2020 | 9,64,010.00 | 0.00 | 0.00 | 5,38,245.00 | 0.00 |
| August, 2020 | 4,45,956.00 | 0.00 | 0.00 | 3,48,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,085.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,185.00 | 0.00 |
| Januaury, 2021 | 4,45,956.00 | 0.00 | 0.00 | 3,50,598.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,27,855.00 | 0.00 |
| March, 2021 | 9,26,681.00 | 0.00 | 0.00 | 3,84,680.00 | 23,020.00 |
| Total | 27,82,603.00 | 0.00 | 0.00 | 29,84,316.00 | 23,020.00 |
| 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 |