eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BETUL,Block Panchayat & Equivalent:-CHICHOLI,Village Panchayat & Equivalent:-UNCHGOHAN |
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Opening Balance | 18,59,221.00 | ||||
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 | 6,04,877.00 | 0.00 | 0.00 | 1,02,028.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,782.00 | 0.00 |
November, 2020 | 20,19,008.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,61,289.00 | 0.00 |
March, 2021 | 14,30,397.00 | 20,19,008.00 | 6,58,604.00 | 9,950.00 | 0.00 |
Total | 40,54,282.00 | 20,19,008.00 | 6,58,604.00 | 9,27,279.00 | 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 |