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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:-SHAHPUR,Village Panchayat & Equivalent:-CHIKALI RYT |
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| Opening Balance | 10,74,733.65 | ||||
| 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 | 1,68,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,495.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| September, 2020 | 4,48,592.00 | 0.00 | 0.00 | 45,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,626.00 | 0.00 |
| November, 2020 | 8,23,680.00 | 0.00 | 0.00 | 3,09,394.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| March, 2021 | 9,25,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,526.00 | 0.00 | 0.00 | 15,22,158.00 | 5,000.00 |
| 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 |