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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:-PATHAKHEDA |
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| Opening Balance | 19,06,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,794.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,720.00 | 4,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,409.00 | 11,450.00 |
| July, 2020 | 11,12,833.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,477.00 | 0.00 |
| September, 2020 | 6,05,840.00 | 0.00 | 0.00 | 3,02,739.00 | 0.00 |
| October, 2020 | 5,60,000.00 | 0.00 | 0.00 | 2,87,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,940.00 | 0.00 |
| December, 2020 | 6,05,840.00 | 0.00 | 0.00 | 3,07,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,15,684.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,53,140.00 | 0.00 |
| March, 2021 | 7,15,513.00 | 0.00 | 0.00 | 3,29,971.00 | 32,000.00 |
| Total | 37,96,820.00 | 0.00 | 0.00 | 32,14,354.00 | 47,450.00 |
| 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 |