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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:-CHINDIKHEDA |
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| Opening Balance | 66,589.00 | ||||
| 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 | 5,585.00 | 0.00 |
| June, 2020 | 4,71,674.00 | 0.00 | 0.00 | 1,75,881.00 | 39,000.00 |
| July, 2020 | 5,55,085.00 | 0.00 | 0.00 | 1,73,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,56,786.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,26,304.00 | 2,20,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| March, 2021 | 7,90,279.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| Total | 20,73,824.00 | 0.00 | 0.00 | 15,15,143.00 | 2,59,800.00 |
| 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 |