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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:-ROJADA |
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| Opening Balance | 6,17,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,756.00 | 0.00 |
| July, 2020 | 5,49,222.00 | 0.00 | 0.00 | 2,63,500.00 | 1,17,180.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,59,160.00 | 3,09,960.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,769.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Total | 6,46,347.00 | 0.00 | 0.00 | 12,41,815.00 | 4,27,140.00 |
| 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 |