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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:-CHILHATI |
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| Opening Balance | 4.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,177.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 4,36,418.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 2,37,592.00 | 0.00 | 0.00 | 8,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| March, 2021 | 7,31,255.00 | 0.00 | 0.00 | 34,252.00 | 0.00 |
| Total | 14,82,442.00 | 0.00 | 0.00 | 2,63,084.00 | 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 |