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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:-CHOPANA |
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| Opening Balance | 23,68,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,952.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| June, 2020 | 17,45,808.00 | 0.00 | 0.00 | 5,20,714.00 | 33,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,43,333.00 | 0.00 |
| September, 2020 | 18,71,466.00 | 0.00 | 0.00 | 9,53,819.00 | 51,140.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,379.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,25,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,430.00 | 78,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,356.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,85,360.00 | 0.00 |
| March, 2021 | 18,88,886.00 | 0.00 | 0.00 | 3,91,006.00 | 2,280.00 |
| Total | 58,10,112.00 | 0.00 | 0.00 | 51,24,001.00 | 1,65,670.00 |
| 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 |