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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:-NIWARI |
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| Opening Balance | 19,04,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,61,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,747.00 | 14,520.00 |
| July, 2020 | 9,62,894.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,516.00 | 0.00 |
| September, 2020 | 5,60,000.00 | 0.00 | 0.00 | 9,41,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,423.00 | 0.00 |
| November, 2020 | 5,60,000.00 | 0.00 | 0.00 | 7,21,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,22,253.00 | 0.00 |
| Januaury, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,55,941.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 58,117.00 | 0.00 |
| March, 2021 | 7,95,346.00 | 0.00 | 0.00 | 2,94,891.00 | 6,720.00 |
| Total | 37,68,519.00 | 0.00 | 0.00 | 43,08,638.00 | 21,240.00 |
| 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 |