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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:-GHORADONGRI,Village Panchayat & Equivalent:-CHATARPUR |
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| Opening Balance | 7,01,399.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 43,236.00 | 0.00 |
| September, 2020 | 10,20,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,42,262.00 | 0.00 |
| Januaury, 2021 | 6,09,370.00 | 0.00 | 0.00 | 2,82,437.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,369.00 | 0.00 |
| March, 2021 | 10,29,666.00 | 0.00 | 0.00 | 3,01,717.00 | 0.00 |
| Total | 26,59,290.00 | 0.00 | 0.00 | 13,68,301.00 | 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 |