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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:-MULTAI,Village Panchayat & Equivalent:-CHIKHALI KHURD |
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| Opening Balance | 1,517.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,748.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| June, 2020 | 11,18,225.00 | 0.00 | 0.00 | 3,34,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,226.00 | 0.00 |
| September, 2020 | 6,08,777.00 | 0.00 | 0.00 | 2,98,039.00 | 0.00 |
| October, 2020 | 6,08,777.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,105.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,360.00 | 9,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,314.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,734.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59,473.00 | 0.00 |
| Total | 25,33,527.00 | 0.00 | 0.00 | 16,55,397.00 | 9,450.00 |
| 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 |