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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:-CHIKALI |
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| Opening Balance | 3,69,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,880.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 5,25,221.00 | 0.00 | 0.00 | 2,64,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 5,71,872.00 | 0.00 | 0.00 | 1,05,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,271.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
| March, 2021 | 5,94,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,113.00 | 0.00 | 0.00 | 10,43,458.00 | 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 |