eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-BHIMPUR,Village Panchayat & Equivalent:-CHILLOR |
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Opening Balance | 13,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,625.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
July, 2020 | 9,70,504.00 | 0.00 | 0.00 | 3,94,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2020 | 5,28,353.00 | 0.00 | 0.00 | 1,42,575.00 | 0.00 |
October, 2020 | 5,28,353.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,120.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Januaury, 2021 | 31,334.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,72,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,02,360.00 | 0.00 | 0.00 | 15,46,065.00 | 0.00 |
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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 |