eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-CHICHOLI,Village Panchayat & Equivalent:-BIGWA |
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Opening Balance | 12,71,873.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
December, 2020 | 2,72,803.00 | 0.00 | 0.00 | 1,77,332.00 | 9,912.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,906.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
March, 2021 | 21,43,675.00 | 0.00 | 0.00 | 78,685.00 | 0.00 |
Total | 24,16,478.00 | 0.00 | 0.00 | 6,78,783.00 | 9,912.00 |
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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 |