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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:-PRABHAT PATTAN,Village Panchayat & Equivalent:-CHICHANDA |
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| Opening Balance | 2,64,506.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| August, 2020 | 4,00,711.00 | 0.00 | 0.00 | 2,33,597.00 | 0.00 |
| September, 2020 | 2,18,152.00 | 0.00 | 0.00 | 81,772.00 | 0.00 |
| October, 2020 | 2,18,152.00 | 0.00 | 0.00 | 1,41,106.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,115.00 | 14,945.00 |
| Januaury, 2021 | 2,18,152.00 | 0.00 | 0.00 | 53,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,91,669.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| Total | 17,46,836.00 | 0.00 | 0.00 | 8,68,945.00 | 14,945.00 |
| 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 |